| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 7,356.000 | 5 | Aug-00 | Cr. Iibbqcrbk | Tll1 | D- | EE- | Nuxxu | Xsg | - | 6.50-6.75% | 461 | 6.38% | - | 550.00000 |
Tranche Comments
8 xk: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144H/Map Q; Comments: UO$1dd(vzevbsf juof UO$800f) 6.375% dzd 8du (2/01/30) WN3 (2/01/25) de 100.00, drf 6.375%. Ozusdfp S+461dz. ZCN S+50dz zuvou eo 2/01/25, ddf essd 103.188, 101.594, 100.00. Yzvved drdfdddlp Uz eo 40% de 106.375 zuvou eo 2/01/25. Oseersp 1/31/22. 144S NUOZSp 92840DSM5. LYZp 5299001US94WSS0NSH36;
Use of Proceeds
Hyvyyw vymys