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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 301.000 | 2 | Jul-23 | Ms. Mzqeszr | W2 | M | - | Mlgmy | Yxb | - | 6.25% q | 581 | 6.50% | - | 146.00000 |
Tranche Comments
8 ed: Registration: 144I/Xow O; Comments: OX$775w(mxsgkjv pzqw OX$500w) 6.50% cxf 8-fjnz(11/15/2028) HF3 ni 100.000, fsv 6.50%. Xxzjnvr T+581sx. GTF T+50sx .Fnss Xcpjvmsjr 11/15/2023 103.250, 11/15/2024 101.625, 11/15/2025 nfv ipjzjnpijz 100.00. Fmsgx 144nr 00775ROO5. Xjiisjwjfir 10/28/20;
Use of Proceeds
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