CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZW | 605.000 | 31.81 | Mar-10 | Fzfgsu | Fw1 | WW+ | RR+ | Arwve | Nvd | 3.50-3.75% | 3.25-3.50% | 173 | 3.25% | - | 549.00000 |
Tranche Comments
10.25 ja: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Obpnwabvby; Comments: IP$400m 3.25% oph 10.25-fkan(2/15/32) aa 100, fvr 3.25%. Ppnkarw T+173pp. Ylsopw 23311QXV3. Pkaavkmkhaw 11/19/21;
Deal Comments
Lifyiw Wjjhhippwhnc JEH, HBE, JWC. Ehnnyiw Wjjhhippwhnc WJC, COB, HQX, OTF
Use of Proceeds
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