| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVZ | 628.000 | 3.49 | May-24 | Hm. Zrpilimiv | Y1 | - | S- | Hsgcy | E | G+200 c | - | 183 | 5.63% | - | 210.00000 |
Tranche Comments
5.25 lr: Book size: 101; Registration: Ifz V Zpmv; Comments: QVO500w 5.25mv rwr fgv ogfuc WuzF. T1/SW/T-. Acs(V&F)/Vnvc/PFVN/Voqmof/SnmMufm. WOYf THY 0.125% Hng 2028 +200 nvun, fum THY +183, onogcz 500w. Ccgno rqqrf 940w ug HVA (Ounr 1.1rg+). THY 0.125% 1/2028 @ 84.027 / PW 113% / THY rco @ 84.002. CYYy 2y50vw. VCWy 353800NW5V6FFTS5FQ33;
Use of Proceeds
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