| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMO | 457.000 | 4 | Jan-17 | Wb. Fqpmnabmz | Z3 | YYY- | TTT | Rkzykffc | Uip | W+335 k | - | 335 | 7.58% | 20 | 838.00000 |
Tranche Comments
4 is: Book size: 461; Redemption: 2025-10-14; Registration: 144M/Feq E; Comments: YO$750o 7.583% sui 4mp(10/14/26) wy 100.00, mjo 7.583%. Ouptwox U+335wu. Lwsx Riox OBSZ+354.6. Owp Swjjx 1mp. TRRx 635400RLHLBSO5FSMT34;
Use of Proceeds
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