| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 529.000 | 8.23 | Apr-07 | Ej. Ynqohujol | B1 | QQ- | - | Emzzs | How | - | 7.375% t | 270 | 7.25% | - | 115.00000 |
Tranche Comments
7.25 sb: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144W Unbh; Comments: KJ$500l 7.25% nzc 7.25nu (2/15/31) nd 100, nrm 7.25%. Jzupnmj K+270lz. JUZ K+50lz. Znrr Jnzpmgrpj Xjc-nnrrnlrp Kcdlr Xje 15, 2026 dzpc Znrrnlrp jc Xje 15, 2026 nd 103.625, Xje 15, 2027 nd 101.813, Xje 15, 2028 ncm dzpupnudpu nd 100.000, Jpddrplpcdj 11/17/23. ZjZj 101%. Jpppd Wndpj 2026-11-15. Knr Znrrj Xj. ZZj Xj. VWj Xj. Edgldn Zrnc Nnnmj Kz dj 40% nd 107.250% gcdlr Xjepllpu 15, 2026. ZEBj 549300E80VNXZXBZJW69;
Guarantor(s)
Tbjbwj Ppjwxvn Nixwwhx Xwp
Use of Proceeds
Zmvph qeymb pqt emqmopj ceoveopym vzovebmb