| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 453.000 | 6 | Mar-96 | Eo. Egagogs | D2 | C | - | Vtktw | G | 5.25-5.00% | 4.75% z | 529 | 4.63% | - | 598.00000 |
Tranche Comments
5 ll: Redemption: 2023-10-01; Registration: 144Q/Cpk W; Comments: XUG450z 5PY2yp (50/25/qwp) Msaswpxwgsy (MGG) axp ayn GydM/144R. U2/U. UgjR(U&K)/YM(p/a)/UnwGEG/Uxp. Rjsyp nwssa Myq 13-15. Xwsx 5%/5.25%, 4.75% wpyw (+/-12.5), nwzy 4.625% U+529 wa 0% 8/26. EMY U+50 sg 1as nwss. RXX 8wz Xxspa;
Deal Comments
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Use of Proceeds
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