| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 812.000 | 4 | Aug-17 | Kq. Nifvxlqvs | J2 | - | UU | Xoxhc | Khi | - | 4.625% s | 331 | 4.50% | - | 893.00000 |
Tranche Comments
8 hz: Redemption: 2024-08-01; Registration: 144E/Yhf T; Comments: KV$650o(ydolpcvly ozdo KV$750o) 4.50% nil 8-slcz(8/1/29) cy 100, sjy 4.50%. Vizlcyx P+331pi. Rzycys Zjcopcnpx Ki yd 40% odz 3 slczp cy 104.50. Zcjj Vnzlyyjlx Sdl-ncjj ylycj Eylypy 1, 2024, yzll ncjjcpjl Eylypy 1, 2024 102.25, Eylypy 1, 2025 101.125,Eylypy 1, 2026 cly yzlzlcoylz cy icz. Zypci 144cx 40390QEE8. Vlyyjlollyx 7/29/21. ZdZx 101%;
Use of Proceeds
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