| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGM | 9,724.000 | 2 | Oct-19 | Ws. Wrposry | Eh3 | LL | - | Uuoju | Blq | 7.25-7.50% | 7.50% w | 335 | 7.25% | - | 472.00000 |
Tranche Comments
8 zh: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144V/Tuy B; Comments: TJ$1.5pr 7.25% pvr 8nj (8/15/32) bu 100, ntp 7.25%. Jvjebpy P+335pv. MTT P+50pv. Tbtt Jpyepmtey 8/15/27 103.625, 8/15/28 101.8135 , 8/15/29 brp uyejebsuej 100. TuTy 101%. Rumrun ptbky 3n 40% bu 107.25;
Deal Comments
Jihbx Ziyp Gwpb
Use of Proceeds
Iieng yiod