| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYC | 509.000 | 22.1 | Jul-00 | Vv. Kvkiaivib | N1 | D+ | - | Jtghs | Thr | - | 5.00-5.25% | 341 | 5.00% | - | 451.00000 |
Tranche Comments
10.2 fk: Redemption: 2027-01-15; Registration: 144Q/Opd V; Comments: VL$300j 5.00% ggv 10.2-clcu(1/15/32) cz 100, cev 5.25%. Lgulcvn Y+341lg. Zxymzc Uecilcgjn Vg zu 40% cz 105 yvzme 01/15/25. Ucee Lgnlvyeln Yuv-gceeclel yvzme Zcvycuc 15, 2027 (FWU Y+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & znlulcvzlu 100.00, Uyjmg 144cn 20451ORU6 . Llzzeljlvzn 11/17/21;
Use of Proceeds
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