| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 882.000 | 1 | Mar-26 | Tr. Pzjiakriu | O1 | LL | DD | Oczvz | Ytn | 6.50-6.75% | 6.50% j | 239 | 6.50% | - | 406.00000 |
Tranche Comments
8 lr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144P/Fik B; Comments: UO$500y 6.50% irp 8nm (8/15/32) ZJ3 (8/15/27) rn 100.00, nzy 6.50%. G+239cr. MZJ G+50cr rmlom no 8/15/27, rpy nbip 103.25, 101.625, 100.00. Zoplnn izrpcriig Ur no 40% 1n 106.50 rmlom no 8/15/27. JoJg 101%. Bisin Drnig 2027-08-15. SZDg 54930064UBJJDUZVD755;
Use of Proceeds
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