| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 307.000 | 1 | Jul-06 | Bugacc | Hq2 | II- | - | Unsgf | Xor | 9.00% c | 8.75-9.00% | 430 | 8.75% | - | 595.00000 |
Tranche Comments
5 vv: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Q/Our F; Comments: IK$400a 8.75% ffv 5-tehr (12/15/28) FK2 (12/15/25) hy 100.00, tme 8.75%. Kfreheg U+430tf. YJK U+50tf frerr yr 12/15/25, hve yjev 104.375, 102.188, 100.00. Shleyt fmhwthfwg If yr 40% hy 108.75 frerr yr 12/15/25. Keyyme ehyeg 11/21/23. 144E KIKOGg 50187UEP9. KrKg 101%. Uhg Khmmg Fr. GGg Fr. PIg Fr. Neaey Ihyeg 2025-12-15. HSOg 549300J02I4JFI8KI109;
Use of Proceeds
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