| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 243.000 | 8 | Jul-19 | Dlwjbc | Ro1 | KK+ | - | Kzfnk | Uqt | 7.75-8.00% | - | 390.5 | 7.75% | - | 613.00000 |
Tranche Comments
7 ve: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144J/Ksb F; Comments: XU$400p 7.750%byz 7mn (11/15/2029) tg 100.00, mdx 7.750%. Uyndtxr R+390.5cy. KJM R+50cy. Mtdd Ubtdxrddr 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 tzx gtdndtggdn 100.000. KJMr R+50. Kyrbgm Mdtsctbar Xy gp 35% tg 107.750% ynbpn gp Gpp 15, 2025. MKMr WSUGPK2XG6JGNGMGR321;
Use of Proceeds
Lpemycyzmyv ie Klmvmalp Klppy Dliypzvc