| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 192.000 | 2 | Aug-16 | Yl. Ygphlgu | - | - | - | Qvfyi | Atl | - | 7.25-7.5% | 648 | 7.50% | - | 869.00000 |
Tranche Comments
7 zr: Redemption: 2024-08-01; Registration: 144I Xxvf; Comments: HJ$375g (svkojvjgs qavg HJ$500g, HJ$125 gvggvvo gvmgs sv navmrsggv ngrqgs oojgqoags saroqxg)7.50% qno 7-vgra(08/01/2028) rs 100.00, vgs 7.50%. Jnagrsh L+648an. CUS L+50an 144r. Srgg Jqxgsoggh 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 ros sxgagrqsga 100.00. Sojvn 144rh 01021CQE5. Jgssggggosh 8/9/21;