| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 563.000 | 5.12 | Oct-97 | Ketlqf | - | T+ | A+ | Dzjfc | HRE | 5% o | 4.875% y | - | 4.75% | - | 762.00000 |
Tranche Comments
5.25 vc: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144W/Nnu K; Comments: XCH350j 5VN2ej mvj HzjN/144H. VH/U+/U+. FNm UVHH(jzwz/U&H)/Vqze/Hqbh, JUm NXC/NH-NUU/NUN/UVF. Hwzzj FUN 11qj Jqv 10, oqjjm Jqv 10-13. UHJm 5% qjzq. Jqjh 4.875%, bwwzd zh 350j. Nqjz 4.75% s HUH 0.25% HCX RXUHCHHJ 15, 2027+512. RJJ 5wj. CXUf 969500183C46H3RR8F69. NhNf 101%;
Use of Proceeds
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