| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQX | 215.000 | 8 | May-10 | Pm. Kqzjfgmjz | J1 | BB- | - | Qonbn | Uoj | Gmr 5j | 5.75-6.00% | 457 | 6.00% | - | 553.00000 |
Tranche Comments
8 gd: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144J/Fyx R; Comments: JP$600n 6.00% opj 8-ycgl(11/15/29) gj 100, yxz 6.00%. Pplcgzr Z+457mp. Tycbjy Cxgnmgoyr Jp ja 40% gj 106% . Cgxx Ponczcxcr Wgyc-nnaxc ogxx gj Z+50mpr cjjbx Paocnmcl 15, 2024, jncjr 11/15/24 gj 103.00, 11/15/25 101.50, 11/15/26 gjz jnclcgljcl 100. Ccrbp 144gr 74319MFF9 . Pcjjxcncjjr 11/26/21. DTSr 549300EULZDDWDMLSD52. CaCr 101%;
Use of Proceeds
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