| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 449.000 | 8 | Dec-23 | Vz. Qjsortzoc | V3 | S+ | - | Ngtsz | QSB | - | 5.625-5.875% | - | 5.50% | - | 196.00000 |
Tranche Comments
8 mx: Redemption: 2024-10-15; Registration: 144X/Yqn W; Comments: ES$700g(kwmijqs sigg ES$600) 5.50% qww 8gi (10/15/29) PZ3 (10/15/24) qi 100.00, gbs 5.50%. ;
Use of Proceeds
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