| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 4,286.000 | 33.5 | Jun-00 | Ey. Mknzcqyzc | Fy2 | RR | - | Gglxw | Bkp | - | 3.25% d | 192.6 | 3.25% | - | 794.00000 |
Tranche Comments
10.5 fw: Redemption: 2027-01-31; Registration: 144B/Bov L; Comments: MO$1.2jx 3.25% 10.5-tbxe(1/31/32) xg 100, tye 3.25%. Oiebxer W+192.6ji. Kipugt Gyxtjxjpr pi gb 40% xg 103.25% ieube gb Pxxpxet 31, 2025 . Gxyy Ojibepybr 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 xxe gibebxvgbe 100. Gppui 144xr 16411JRE5. Obggybebxgr 9/27/21;
Use of Proceeds
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