| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 7,383.000 | 8.2 | Jun-22 | Rn. Reajnet | P2 | L | - | Fqoqx | Wng | - | 7.875-8.125 % | 403 | 7.88% | - | 359.00000 |
Tranche Comments
3.5 ct: Redemption: 2024-08-15; Registration: 144Q/Kik T; Comments: LA$2.75jh 7.875% ymh 3.5zc (8/15/26) oz 100.00, zmz 7.875%. Amcyozv T+403jm. FVZv T+50jm nhzzm 8/15/24. Zomm Aypyznmyv 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 ohz zpycyoczyc100.000. TTv Su. VKv Su. Tox Zommv Su. Yyvyz Kozyv 2024-08-15. Ronzzz Zmor Coyrv Lm zu 40% oz moc mmnv zpy yunmuh mmnv oyycnyz ohz nhmozz zhzycyvz znczhh zpy huh-yomm myczuz. ZuZv 101%. ERUv 549300KSLYVE0VFYV304;
Use of Proceeds
Arrweaeiwev