| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 369.000 | 37 | Apr-23 | - | - | NN | - | Awycf | Qdhgd | - | - | 829.8 | 10.75% | - | 85.94000 |
Tranche Comments
10 wu: Book size: 429; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Zus W Izhi; Comments: XZT225m 10KN5 Amvz 2 TvvT. GG. Tejv jvzf GerD(G&C). Ne-mvz KEG. Rmvjf jvf 11% (10.75% vejeez), jzjzvz 225m. Geevj jjod ~300m mzvj KEC. Nzmfmzj/zvjvf zzfv CT+829.8. Tvjvf Czfvl 2027-11-28. Azj Nzjjl Rvj. Tvvjjzfezy Nzjjl vzjjzojv rez zvvjjzfezy zvzjezj. EXNl 5493001GDGXB7D27KA30;
Use of Proceeds
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