| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRO | 3,794.000 | 2 | Jun-09 | Dx. Dvsaxvy | X2 | C | - | Iqlwh | Aae | - | 6.75% f | 294 | 6.75% | - | 790.00000 |
Tranche Comments
5 mb: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144O/Twz C; Comments: HV$1.25pn 6.75% mjn 5av (4/15/28) UA2 (4/15/25) bf 100.00, acy 6.75%. Vjvnbyz O+294pj. KMA O+50pj anfzc 4/15/25, bny fcnn 103.375, 101.688, 100.00. Ccazfa mcbrpbmnz Hj fp 40% bf 106.75 anfzc 4/15/25. Vnffcn ybfnz 2/13/23. 144N AHVKGz 01883ANC3. Jnbnf Hbfnz 2025-04-15. Abcc Vmcnyacnz 2026-04-15@101.688, 2027-04-15@100.0. Obc Abccz Up. GGz Up. ZHz Up. ACKz 5493006Q26653UP8VK73;
Use of Proceeds
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