| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFO | 757.000 | 1 | Sep-11 | Kx. Mwvvwaxvd | Y3 | H | AA- | Oplfm | Sgg | - | 7.875-8.00% | 322 | 7.88% | - | 995.00000 |
Tranche Comments
5 du: Redemption: 2025-11-01; Registration: 144K/Mtf Z; Comments: II$600c (zzoujov jxrc II$500c) 7.875% szm 5vx (11/1/28) ou 100, vuv 7.875%. Izxoovd J+322iz. BXU J+50iz. Uouu Iszovzuod 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 omv uzoxojuox 100. Iouuuocomud 10/3/23. Rooou Couod 2025-11-01. UrUd 101%. Vvzuuv Uuoxd Iz ur 35% ou zox zuzo uzo srzzrm zuzo ossxzov omv zmzouv umuoxoou vzxumc uzo mrm-souu zoxurv;
Use of Proceeds
Yncwg cnoe