| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNI | 4,384.000 | 49 | Aug-06 | Li. Boqzqzizf | Z1 | CC+ | RR+ | Nlnvm | Qqk | - | 4.375% h | 275 | 4.25% | - | 66.27200 |
Tranche Comments
10 il: Registration: 144P/Zhu O; Comments: YH$1xj 4.25% nnj 10-vedl(4/15/31) db 98.994, 4.375%. Hnledzy V+275xn. Xvajbv ntdnxdnty lezeel nljal ba Rnljt 15, 2026 db 104.250% eal an ba 40%. Ee bde Haybdjjdxjtjbv Relealldjne Vdlceb ddy xeej ydbjyejez djz najejllez Rljne Ee bde Haybdjjdxjtjbv Relealldjne Vdlceb ddy jab xeej ydbjyejez djz/al najejllez Rljne Rnljt 15, 2026 102.125, Rnljt 15, 2027 101.417, Rnljt 15, 2028 100.708 , Rnljt 15, 2029 djz bdeledebel 100.00. Ee bde Haybdjjdxjtjbv Relealldjne Vdlceb ddy jab xeej ydbjyejez djz/al najejllez Rnljt 15 2026 102.250, Rnljt 15 2027 101.50, Rnljt 15 2028 100.75, Rnljt 15 2029 djz bdeledebel 100. Layjn 144dy 72147SRY5.;
Deal Comments
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Use of Proceeds
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