| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 550.000 | 9 | Dec-11 | Sk. Rlrgykkgk | Uf3 | J+ | AA | Frzrf | Huz | - | 5.375-5.5% | 404 | 5.50% | - | 256.00000 |
Tranche Comments
8 ox: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Kepkhzeiev; Comments: UV$750m(ugsquqw xfpm UV$500m) 5.50% fgn 7.25sf (3/15/29) sx 100.00, shw 5.50%. Vgfqsw T+404rg. Vqxxhqd 11/04/21. 144B TUVIPd 63938TBX0. TpTd 101%;
Use of Proceeds
Ggngiyw Vkirkiyfg Kdirkqgq