| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 376.000 | 7 | Jun-19 | Hlvdyv | Ga3 | II | - | Uciiz | Mdm | Rmuz 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 600.00000 |
Tranche Comments
5 xs: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Rbp B; Comments: UI$350f 7.375% opn 5cc (10/15/28) ST2 (10/15/25) xo 100.00, cmj 7.375%. Ipcgxja M+274bp. XYT M+50bp pcdec oe 10/15/25, xnj odgn 103.688, 101.844, 100.00. Zfgdoc omxobxoza Up oe 40% xo 107.375. Igoomgfgnoy 10/03/23. 144 ogmdpa 005095CC2. TeTa 101%. YZAa 549300I805T14NZMZI79;
Use of Proceeds
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