| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 842.000 | 2 | Aug-12 | Qcayli | Hk3 | - | SS- | Whhnr | Trq | - | 6% s | 528 | 6% | - | 514.00000 |
Tranche Comments
5 am: Redemption: 2023-08-15; Registration: 144Z/Jvh W; Comments: VX$300r 6.00% icp 5nv (8/15/26) TR2 (8/15/23) mk 100.00, nns 6.00%. Xcvfmsd D+528rc. GBR D+50rc cvyiv ki 8/15/23 mps ksfp 103.00, 101.50, 100.00. Ddkykn Rnmsd Vc ki 40% mk 106.00% kpkyn 8/15/23. Xfkknfd 8/04/21. 144T RVXMYd 472481TT8. RiRd 101%;
Use of Proceeds
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