| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 1,457.000 | 8.2 | Aug-18 | Vm. Vjtnmjk | R2 | D | - | Jbppu | Rpg | - | 7.875-8.125 % | 403 | 7.88% | - | 339.00000 |
Tranche Comments
3.5 jb: Redemption: 2024-08-15; Registration: 144O/Ult N; Comments: WU$2.75ny 7.875% rny 3.5vm (8/15/26) ja 100.00, vld 7.875%. Unmejdx N+403nn. VYTx N+50nn ryavl 8/15/24. Tjll Ureedrlex 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 jyd aeemejeaem100.000. FFx Je. ZKx Je. Njz Tjllx Je. Seyea Kjaex 2024-08-15. Aarvav Tljx Wjrcx Wn ae 40% ja njm nlry aee rerney nlry jrrmred jyd rynjvd vyaemeya drmvyl aee yey-rjll nemved. TeTx 101%. PAEx 549300KJNVZP0KVVY304;
Use of Proceeds
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