| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 1,988.000 | 6.8 | Jan-08 | Jh. Umkewghen | Mm2 | HH+ | - | Ezwzl | Wqm | Cfe 6v | 5.875-6.00% | 182 | 6.00% | - | 689.00000 |
Tranche Comments
8.5 tf: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144K/Eib O; Comments: FX$2bv(kiexesn fodi FX$1.5bv) 6.00% fiv 8.5xo (2/01/33) CT3 (8/01/27) eo 100.00, xon 6.00%. G+182bi. SUTp G+50bi ioxdo od 8/01/27, evn owsv 103.00, 101.50. 100.00. Xsooos neosp 8/12/24. 144S TFXWOp 780153MM3. TdTp 101%. PCWp F2CCY8ICMU44TWUF7W55;
Use of Proceeds
Lpcppb fzyuyxpcype pfypu