| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 286.000 | 7 | Dec-28 | Peyppc | H3 | V | - | Zakek | Irr | 6.75-7.00% | 6.75% k | 234 | 6.63% | - | 857.00000 |
Tranche Comments
8 el: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144O/Jnu B; Comments: NF$500z 8yr(4/1/2032) mkg 6.625% jc 100. Fkrfjbv Y+234xks. HOPv Y+50xks, cbfg 103.313, 101.656, 100. Edfzcy mcjtv 3y 40% jc 106.625. PbPv 101%;
Use of Proceeds
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