| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 240.000 | 5 | May-22 | Yx. Niagbixgq | U3 | BBB | - | Lfksn | Yytwx | XJ+145 r | - | 125 | 3.75% | - | 93.87000 |
Tranche Comments
8 qf: Redemption: 2032-03-20; Registration: Zwh Z Msuf; Comments: FTR500m 8ig rmf 3.75% ac 99.330, iwv 3.861%. Zmgxavj LZ+125gms. Oxfrlmagej VOR 0% 02/32 @83.55 / 2.632 % / g+122.9 (URj 107%). Pwxaf-sm Pawwj 75%nBFPj 635400DKDOZOZ5TOLB34;
Use of Proceeds
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