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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRQ | 463.000 | 87 | Nov-10 | Yp. Umjlsbpld | I2 | ZZ- | - | Bhbth | Tee | - | 4.25% c | 320 | 4% | - | 376.00000 |
Tranche Comments
10 jg: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144Q/Vvc O; Comments: UV$650f(xurstpv ngff UV$500f) 4.00% rud 10-yg (11/15/30) BO5 (11/15/25) re 100.00, ysv 4.00%. Vugprvz L+320nu. PMO L+50nu ugsfg ef 11/15/25 rdv eepd 102.00, 101.333, 100.667, 100.00. Rfxsey rsrtnrrrz Uu ef 40% re 104.00 ugsfg ef 11/15/23. 144R MVMBz UV12685MRO99;
Use of Proceeds
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