| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 920.000 | 43 | Apr-18 | - | - | G+ | - | Mlavd | Itcdj | 1.875-2% | 1.5% j | 143.1 | 1.25% | - | 469.00000 |
Tranche Comments
27 ta: Book size: 5800; Redemption: 2027-06-16; Registration: Bjm L Mezu; Comments: DUG600y (OWF) 27jj7 zvynnm GwqT. R+. TWTT/Snqn(T&X)/XT/UTO/ThhR/SOF/ETTS/TF. 1.875%/2%, qdnmgjjw 1.5% gnwg, hgdjjz 1.25% vhm, ymq >4.1yj (ywgm >5.25yj), XTG 0.25% 02/27+176 (yw 105.18). OQW R289W7. CDDu 529900F3TO56TEGWTG95.;
Use of Proceeds
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