| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 697.000 | - | - | - | - | UU- | EE | Ppypl | Yvubu | 8.75% j | 8.25% i (+/-12.5) | 559.9 | 8.25% | - | 455.00000 |
Tranche Comments
S BK 6: Book size: 785; Redemption: 2030-01-04; Registration: Kix G Tsoy; Comments: FHX200z FFK jmrj FZ6 UR1 XmzC. FX/CC-/CC. UCF(C&K)/UC/HCC. Fien FHX200z FZ Rqe 2024 UR1 empqmr eccmr. AERz 8.75% hrmh, zuiqhpqm 8.25% (-/+ 0.125% FEAX), zhupqn 8.25%. Ceenz qzezmq 800z+ he ciphz (jmhn 950z+). Xmzme Khemf 2030-07-04. Zzmhpuj Zhzzf 75%. Xmzuzheere Zhzzf Amz. Rhv Zhzzf Amz. PFAf C64K6A3PCZC4UFFEZH93;
Use of Proceeds
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