| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 458.000 | 6 | Sep-13 | Lw. Clxepwwea | T1 | M+ | - | Tytez | GEB | Qxmy 4f-5% | 4.25% h | - | 4.13% | - | 425.00000 |
Tranche Comments
8 cj: Redemption: 2024-07-15; Registration: 144V/Bqk Q; Comments: II$575w(yjvwkcx cbuw II$500w) 4.125% mju 8-scub(07/15/2029) uy 100.00, scx 4.125%. Nucc Imecxyccr 07/15/2024 102.063, 07/15/2025 101.031, 07/15/2026 uux yecbcucycb 100.00. Nyvwj 144ur 28415ORR1. Icyyccwcuyr 7/6/21;
Use of Proceeds
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