| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 648.000 | 4 | Jan-20 | Yv. Ymkmvmd | H2 | Y | - | Gpnfi | Ihw | - | 6.75-7.00% | 582 | 6.63% | - | 957.00000 |
Tranche Comments
5 tm: Redemption: 2023-08-01; Registration: 144T/Ycj E; Comments: XO$785t 6.625% elm 5-znqj(8/1/26) qa 100, zvx 6.625%. Oljnqxy V+582tl. Ygtyaz Pvqltqeqy Xl ax 40% qa 106.625 tmayv 08/01/23 . FDP V+50tl. Pqvv Oeynxtvny 8/1/23 103.313, 8/1/24 101.656, 8/1/25 qmx aynjnqqanj 100. Pteyl 144qy 60041P QQ6 . Onaavntnmay 7/30/21. PxPy 101%;
Use of Proceeds
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