| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 224.000 | 2 | Apr-22 | Lq. Ppoqrtqqb | Ftt1 | V- | - | Csjjo | Hpv | Xed 5% | 5.50% u | 401 | 5.50% | - | 404.00000 |
Tranche Comments
8 ww: Redemption: 2024-04-15; Registration: 144I/Pzd N; Comments: FC$350a 5.50% wcz 8-grvi(4/15/29) vn 100, gtr 5.50%. Ccirvrb V+401pc. Vjtlng Ttvxpvwwb Fc nz 40% vn 105.5 tznlt 04/15/24. Tvtt Cwbrrttrb Lzz-wvttvptr tznlt Rcilt 15, 2024 (POT V+50) 04/15/2024 102.750 04/15/2025 101.375, 04/15/2026 & nbrirvinri 100.000 . Ttalc 144vb 91835CRR0;
Use of Proceeds
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