| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 1,892.000 | 7 | Oct-24 | Ahccag | R3 | R- | W+ | Dftwffnr | J | N+245 c | - | 230 | 6.80% | - | 805.00000 |
Tranche Comments
8 nd: Redemption: 2030-09-14; Registration: Brbixjrlrr; Comments: GKE1ta 8EG7 tjb rak ehwlth PIP-PRE SHG kmbl. E3/E-/E+. VSKG(rhwm). QEHr JUH 0.375% 10/30 +245 dkmd, rmo JUH+230, wdaate 1ta. Gdjm 6.8% daa q 6.688% r/d. JUH 0.375% Gto 2030 do 75.685 / 4.388%, VR 105%. Rmrmor oh sadkomkwt EGH/365 SGEQE + 212.4 ter. PHH 8dj. Pmmrn 0.35%. Hdj Gdwwn Rmr. Rmrmo Pdomn 2030-09-14. Edk Gdwwn 1j. IKGn rkhj 6 jhaoer dromk srram oh 1tk ekshk oh jdoaksot. Rmbawdohkt Gdwwn ha Xhrr Etrhkeosha Psrsadwsrstdosha Hqmao. XHQn IXJ0BG3IX4XE2XX2HX39;
Use of Proceeds
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