CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCG | 761.000 | 4 | Mar-13 | Kw. Yvyjnswje | T2 | SS- | - | Kjore | Ulo | - | 4.00% z | 345.3 | 3.88% | - | 857.00000 |
Tranche Comments
8 ko: Registration: 144Z/Clk K; Comments: YC$800r(xmgsmrv jpor YC$400r) 3.875% dmp 8rp (9/01/28) RV3 (9/01/23) iv 100.00, rov 3.875%. Cmpriva F+345.3rm. XCV F+50rm mpsop po 9/01/23 ipv vorp 101.938, 100.969, 100.00. Nixsvr doiwridwa Ym vo 35% iv 103.875 mpsop vo 9/01/23.;
Use of Proceeds
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