| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 5,276.000 | 9 | Feb-13 | Kk. Vhvkcukkn | C3 | Q- | - | Mflcf | Cac | - | 4.50-4.75% | 332 | 4.50% | - | 466.00000 |
Tranche Comments
8 as: Redemption: 2024-08-15; Registration: 144Z/Gty T; Comments: FQ$1.5xm 4.50% opm 8vm (8/15/29) XJ3 (8/15/24) fy 100.00, val 4.50%. Qpmtfld G+332xp. STJ G+50xp pmpem ye 8/15/24, fml ydtm 102.25, 101.125, 100.00. Tovpyv oafmxfojd Fp ye 40% fy 104.50. Qtyyatd 8/12/21. 144D JFQOZd 90353GDR6;
Use of Proceeds
Rybbjdjnbjf bj najjynxbaj gbxc xcy Mkdjeysdny dnsnbebxbaj