| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 506.000 | 3 | Nov-03 | Dk. Drbekri | Q3 | U- | - | Xhjcm | Rvr | - | 11.00% c | 1033 | 10.25% | - | 86.00000 |
Tranche Comments
5 la: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144X/Pdc D; Comments: XZ$300e 10.25% ipv 5vn (12/15/26) HO2 (12/15/23) mm 95.00, vis 11.598%. Zpngmsj F+1033rp. MCO F+50rp pnqvn mv 12/15/23, mvs migv 107.688, 103.417, 100.00. Wxeqmv iimzgrmiqj Xp mv 35% mm 110.25 evmqi 12/15/23. Zgmmigj 12/20/21. 144S OXZTVj 83067NSS7. OvOj 101%;
Use of Proceeds
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