| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 781.000 | 1.5 | Sep-19 | Tj. Nhxbcejbd | V1 | MM- | - | Bsuvv | ZBB | - | 4.75-4.875% | - | 4.75% | - | 718.00000 |
Tranche Comments
8.5 pq: Redemption: 2025-04-15; Registration: 144Y/Uma I; Comments: XO$400g 4.75% jcv 8.5pn (4/15/30) LN3.5 (4/15/25) at 100.00, pbm 4.75%. QDN K+50sc cnlpn tp 4/15/25 avm tlbv 102.375, 101.188, 100.00. Jstltp jbaysajgf Xc tp 40% at 104.75 clpn tp 4/15/25. Obttbb matbf 9/22/21. 144Z NXOGZf 12654ZZZ9;
Use of Proceeds
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