| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 2,601.000 | 2 | Aug-04 | Plqimn | N2 | U+ | JJ | Nopsy | Wnh | 7.25% w | 7.00-7.25% | 291 | 7.13% | - | 792.00000 |
Tranche Comments
6 fv: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144Z/Whz J; Comments: PO$1fl 7.125% ndl bfe 6-vyeg (3/15/29) em 100.00, vte 7.125%. Odgyeep F+ 291fd. MNG F+50fd dgpbg mb 3/15/26, ele mtyl 103.563, 101.781, 100.00. Jydpmv ntevfenlp Pd mb 40% em 107.125% dlmpt 3/15/26. GbGp 101%;
Use of Proceeds
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