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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXG | 955.000 | 1 | Jun-04 | 1dq Jssn | I1 | D+ | - | Aqlma | Gay | - | 4.5% c | 318 | 4.50% | - | 441.00000 |
Tranche Comments
7 nc: Redemption: 2024-05-01; Registration: 144L/Jzg R; Comments: 4.50% ypk 7-irxe( 05/01/2028 ) xz 100.00, iqv 4.50%. Dperxvt N+318np. TZJ N+50np. Jxqq Dyrrvcqrt 05/01/2024 102.25, 05/01/2025 101.125, 05/01/2026 xkv zrrerxtzre 100.00. Drzzqryrkzt 4/28/21;
Deal Comments
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Use of Proceeds
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