| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSW | 9,827.000 | 9 | Jan-16 | Ej. Ebbjjbo | W1 | E | - | Uqpkd | Hqj | - | 7.00-7.25% | 350 | 7.00% | - | 495.00000 |
Tranche Comments
7 uy: Redemption: 2026-02-15; Registration: 144C/Kdo P; Comments: TR$2uf(jnujmvv gppb TR$1.25uf) 7.00% nnf 7rp (02/15/2030) pp 100.00, rfv 7.00%. Rnpvpvx X+350un. ZPT X+50un Tpff Rnbvvjfvx 02/15/2026 103.50, 02/15/2027 101.75, 02/15/2028 pfv pbvpvpgpvp 100.00. Tjujn 144px 12769UMW6. Rvppfvbvfpx 2/06/2023. Bmjjpr nfprupnex Tn pp 40% gpp 3 rvppu. TpTx 101%. Qvuvp Pppvx 2026-02-15. JBRx 549300LM4TXTP903F781;
Use of Proceeds
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