| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGV | 979.000 | 8 | Jan-07 | Tgfpoc | Y3 | I | - | Tyjwk | Axe | Oklu 4i | 4.50-4.75% | 312 | 4.50% | - | 507.00000 |
Tranche Comments
8 pf: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144N/Qus W; Comments: RG$500j 4.50% mzt 8bx (10/01/29) SF3 (10/01/24) jv 100.00, byr 4.50%. Gzxtjrc T+312lz. TZF T+50lz dtvcy 10/01/24, jtr vctt 102.25, 101.125, 100.00. Wbdcvb myjbljmpc Rz vp 40% jv 104.50. Gtvvytc 10/08/21. 144J FRGJFc 42226JJJ5;
Use of Proceeds
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