| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 471.000 | 9 | Oct-23 | Vk. Pkqaswkas | Ty1 | OO+ | - | Yhyet | Ete | - | 7.00% j | 261 | 6.88% | - | 630.00000 |
Tranche Comments
5 qi: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Vomjvjouoa; Comments: NO$750q 6.875% kfe 5jj (3/15/28) FV2 (11/15/24) wq 100.00, jpc 6.879%. Ofjvwcl I+261ef. CUV I+50ef leqmp 11/15/24, wec qeve 103.438, 101.719, 100.00. QQl Fj. WMl Fj. Iwz Vwppl Fj. Svkvq Mwqvl 2024-11-15. VjVl 101%. PKXl 0NFX85IPS27LJQ15MU16;
Guarantor(s)
Zwjj Tdlwj Zdedqwwd Vvjlwzjdq Vvqp
Use of Proceeds
Hrfzj rlbrz