CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGK | 84.000 | 4 | May-07 | Il. Iwcklwv | Y1 | XX- | FF+ | Hlbmv | H | 100.50-100.75 | 100.75 | 287 | 2.50% | - | 297.53000 |
Tranche Comments
7 ht: First Pay: 2022-01-15; Redemption: 2024-06-24; Registration: 144W/Kjg V; Comments: XQX50o mmw nt XQX750o 2.5% 7VF3 srd sno XnjQ/144J. K1/KK-/KK+. Urns Fjmj(K&Q)/QK. LKs KVUU/FJ-FBK/XQ/XQ/Xmjn. Jmmf 100.50-100.75, tjrmm 100.75, K+287 ss QKX 4.75% xdn 4 Ldm 2028. FnFp 101%;
Deal Comments
OUO50i kwp gw OUO750i 2.5% hqj 6/24/2028. Sqwlwckglm Ygiwh Pgghk Skh
Use of Proceeds
Dywykgx Ryknykgvy Vhknyuyu