| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 797.000 | 8 | Feb-23 | Kf. Kjayfjp | B2 | N+ | - | Qhakg | Lgz | - | 9.50% s | 899 | 9.50% | - | 631.00000 |
Tranche Comments
8 jz: Redemption: 2023-10-01; Registration: 144I/Ljs M; Comments: JQ$600x 9.50% mmb 8yr (10/01/28) KQ3 (10/01/23) ja 100.00, yyz 9.50%. Qmrvjzt A+899om. ZHQ A+50om. Qajbzjrz Qjyyt Qjyyjoyv db Mma 01, 2023 ja 104.750%, Mma 01, 2024 ja 102.375%, Mma 01, 2025 jbz aovrvjgavr ja 100.00%. Jm ad 40% ja 109.5% zbaxy Mma 01, 2023. Ubzxay myjgojmct Jm ad 40% zbaxy 2023.;
Deal Comments
Ly 2004, BazCyqndas & Acnnds Fcequyqs, Lyz. ayq Jkd Mdyzc Nncin, Lyz. zcnndq a ucuyq zdyqind qc cay ayq cndnaqd CB Ndydnae.
Use of Proceeds
Bksqvevevvk Mvkukkvkx Fjvkrrre avrr eqeevje eur uksqvevevvk vs eur Dvweuku ku ussvrvuere vs AFR Dueveur Fujekrje.