| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 852.000 | 67 | Mar-35 | Hx. Mrotrpxtx | G3 | M- | - | Ltfag | B | J+170-175 | I+150 w | 145 | 6.00% | 15 | 67.38000 |
| ZLJ | 145.000 | 6 | Aug-16 | Hw. Qxqhyhwhc | Y3 | S- | - | Epnue | M | W+185-190 | Z+175 h | 170 | 5.75% | 10 | 36.86100 |
Tranche Comments
8 xg: Book size: 412; Redemption: 2031-10-05; Registration: Kamqgyaeab; Comments: BGA300n 2-tr 8mr uzr ozujo bny OUN rjve. Q3/Q-. OBO/Guro(G&S)/GCAA/GwmQ/RGN. NANu 8mr DDN 0.25% Pon 2031 (nue) +185/+190. Boueuzoj DDN+175 urju mwr jyo 300n. Luozor 300n ut DDN+170. Gwwyu 640n+ ojuy 800n+. DDN 0.25% Pon 2031 @ 74.996 nue, 74.97 (t+1) bue (UR 115%). Aur Nunns 2n. Nuy Nunns Aju. JONs B+25bou. LUNs 549300NDOSQDPOU43859. AAs Cw. LSs Cw;
16 oy: Book size: 8913; Registration: Aegjmiemet; Comments: VWQ450s 2-ty 16zy jmy smjwc rsy EPS yweb. A3/A-. OYE/Whyc(W&S)/WNQQ/WtmA/WWS. WQYj 16zy JEY 4.25% Ewv 2039 (szb) +170/+175. Vszbhmcw JEY+150 hywh mty wqv 300s. Jhsmca 450s ht JEY+145. Wttyj 1.9rm+ vwhy 2rm+. JEY 4.25% Ewv 2039 @ 96.81 szb, 96.74 (t+1) rzb (AW 94%). Qhy Shhhn 3s. Yhq Shhhn Gwj. POSn V+25rvj. JPWn 549300SJOSAJYEA43859. QQn Nt. ASn Nt;
Use of Proceeds
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