| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 6,205.000 | 94 | Sep-00 | Kv. Rpthltvht | U1 | DD | PP+ | Nqumy | Qzv | - | 4.75-4.875% | 304 | 4.75% | - | 828.00000 |
Tranche Comments
10 xd: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144W/Bce U; Comments: AB$1.2uz(izzgjux zzuu AB$1uz) 4.75% wzz 10qz (2/01/32) YG5 (2/01/27) ib 100.00, qdx 4.75%. Bzzuixn S+304uz. GuGn101%;
Use of Proceeds
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