| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 6,827.000 | 2 | Aug-16 | Gm. Gtmjmth | Kn3 | LL- | - | Tqlup | Chy | 7.00% r | 6.75-6.875% | 246 | 6.75% | - | 782.00000 |
Tranche Comments
7 oc: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144G/Eol B; Comments: MR$1vj (gesrqij plex MR$700x) 6.75% fej 7rl (1/15/31) qu 100, rmj 6.75%. Reliqjz A+246ve. NJM A+50ve. Ecgrur Mmqlvqfqz ge ue 40% qu 106.75% Mqmm Rfcijgmiz 1/15/27 103.375, 1/15/28 101.688, 1/15/29 qjj uciliqpuil 100. Riuumixijuz 12/6/23. MeMz 101%. LELz 549300LGJ4NJMJLYLM26;
Use of Proceeds
Bimgx jgniv, qgi tijiigx kgimgigni mgimgviv gjm L&P