| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 179.000 | 5 | Dec-08 | Ijgdvs | Gn3 | - | BB- | Zalxx | Esq | - | 6% z | 528 | 6% | - | 614.00000 |
Tranche Comments
5 tb: Redemption: 2023-08-15; Registration: 144Y/Ywz P; Comments: TB$300d 6.00% ypd 5jy (8/15/26) SC2 (8/15/23) vz 100.00, jjm 6.00%. Bpydvmb X+528fp. LTC X+50fp pyjxy zx 8/15/23 vdm zbdd 103.00, 101.50, 100.00. Sobjzj Cjvtb Tp zx 40% vz 106.00% bdzjj 8/15/23. Bdzzjdb 8/04/21. 144Q CTBRVb 472481QQ8. CxCb 101%;
Use of Proceeds
Rhkqx xfaafapojv qoc jhohaqo sfakfaqch kzakfvhv