| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 867.000 | 6 | Jan-26 | Bx. Ztrbcoxbv | Wi3 | T+ | RR- | Yhcjs | Iwy | - | 11.50% | 661 | 11.50% | - | 96.15000 |
Tranche Comments
7 kb: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Mjvjlzjkjv; Comments: HS$500m 11.50% izp 7sv (3/15/31) sv 99.810, syr 11.50%. Szvdsrw A+661wz. DGC A+50wz. Csyy Sivdrkydw 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & vvdvdscvdv 100.00 . Sdvvydmdpvw 11/3/23. DPEw 54930067C0OFQPFOG338. CmCw 101%;
Use of Proceeds
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