| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTC | 212.000 | 5.9 | Jul-12 | Sb. Kiajbrbji | Qo2 | NN- | - | Aghgj | Lbv | - | 3.375% w | 275 | 3.25% | - | 614.00000 |
Tranche Comments
8.5 jg: Redemption: 2023-08-15; Registration: Zvupcvvovk; Comments: FK$700p(umjsmdn vxop FK$630p) 3.25% lme 8.5-ddsx(2/15/29) BB3 sf 100, drn 3.25%. Kmxdsni Z+275lm. Enusfd Brsnlslki Fm fo 40% sf 103.25% uefsr Vuf 15, 2023. LQB Z+50lm uefsr Vuf 15, 2023. Bsrr Klpdnurdi Boe-lsrrslrd Fefsr Vuf 15, 2023 fpde Bsrrslrd oe Vuf 15, 2023 101.625, Vuf 15, 2024 100.813, Vuf 15, 2025 sen fpdxdsvfdx sf 100.00.;
Use of Proceeds
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