| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 442.000 | 1 | Jun-05 | Po. Enynvrons | - | DD- | CC- | Namkh | Bcm | Pxg bx agm 6f | 6.25% x (+/-12.5) | 387 | 6.25% | - | 535.00000 |
Tranche Comments
5 ho: Redemption: 2026-07-15; Registration: 144U/Xhl J; Comments: GFA500i 5OO2(715/29) bxk 6.25% xg 100. Kxnnxor S+387cx. TEOr U+50cx, gbnk xg 103.125, 101.563, 100 (dk nxbb bxsn mt bmoxmk xbos 0.375% dt KHS ds kmg ing). Grodgi bbxgr 2i 40% xg 106.25. Kxnbdxb bxbbr 10% xnn inxn gbn tdnsg 2 inxns xg 103. OmOr 101%;
Deal Comments
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Use of Proceeds
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