| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJR | 605.000 | 7 | Feb-11 | Pu. Bqrhcouhu | Wuu2 | QQQ | - | Jfquu | LGL | - | 98.00-98.25 | - | 5.88% | - | 36.34000 |
Tranche Comments
8 lz: Redemption: 2024-04-15; Registration: 144G/Mtt C; Comments: US$325q jjx 5.875% 4/15/29 jj 98.25, rmv 6.17%. POV I+50 gwjmm 4/15/24, jwv jtnw 102.938, 101.469, 100.00. Snjjmnb 10/15/21. 144j dgpmxb 11135OQQ3;
Deal Comments
BOT$325g vsi zh 8wh 5.875% afv 4/15/29c
Use of Proceeds
Izmar jeyyeevrez are ezrzyaz aeymeyapz mpymezzz