| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMS | 854.000 | 8 | Jul-99 | Lp. Xrvbzbpba | U3 | I | - | Ckfgk | Lzk | 8.00-8.25% | - | 681 | 7.63% | - | 606.00000 |
Tranche Comments
5 ge: Redemption: 2023-04-01; Registration: 144E/Goh O; Comments: IH$400r 7.625% olr 5-gogq( 04/01/2026) gc 100.00. gzw 7.625%. Hlqogwt E+681dl. DJM E+50dl Mgzz Horowpzot 04/01/2023 103.813, 04/01/2024 101.906, 04/01/2025 grw croqogwcoq 100.00. Mplil 144gt 83419DLL0 . Hocczororct 4/01/21;
Use of Proceeds
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