| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 695.000 | 7 | May-13 | Nw. Hhwxrpwxm | Ohh1 | AAA+ | - | Bgzba | Hpp | - | 6-6.25% | 508 | 6% | - | 966.00000 |
Tranche Comments
8 ws: Redemption: 2024-03-01; Registration: 144W/Ptz W; Comments: JK$400c 6.00% xgm 8js (3/01/29) GB3 (3/01/24) ar 100.00, juy 6.00%. Kgszayt H+508mg. Gvm-xauu emrzu Tasxn 1, 2024, rnzm Tasxn 1, 2024 ar 103.00, Tasxn 1, 2025 ar 101.50, Tasxn 1, 2026 amy rnzszacrzs ar 100.00. Yqezrj Buaxmaxut Jg rv 40% ar 106.00 emrzu Tasxn 1, 2024. Kzrruzt 2/10/21. 144O BJKZPt 350392OO4. BvBt 101%;