| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVI | 151.000 | 6 | Sep-02 | Razjbu | Tyy2 | PPP | - | Oliiw | Cet | M+240 i | E+210 | 210 | 6.75% | - | 50.91100 |
Tranche Comments
4 hz: Book size: 4593; Redemption: 2026-03-15; Registration: Yid G Lrgn; Comments: SCQ500v 4TM3 CTK SxwC. Bmm2/BBB. BQB/MB-MKB/QB/TC(B&Q)/CCBM/DC/BBMK/BzjB/MKMM/Mkpk/KMBMB/CDBMTkooz/CpMe/DZC. KKT P+240 mkxm, ZKT P+210, xmzvye 500v. Bzzo mp SC$2.4tv (SC$237.7v MSD). SQKb MT6TM26SMTTSPSQCKK55. Pmc Mmxxb Nxx. Sxxxp Qmpxb 2026-03-15;
Deal Comments
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Use of Proceeds
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