| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 9,102.000 | 32 | Jul-28 | - | Vpp3 | BBB- | FFF- | WWW (G) | Jlqbd | Rqwiw | LM+225 a | - | 195 | 4.38% | - | 80.72600 |
Tranche Comments
12 lt: Book size: 7668; Redemption: 2031-02-08; Registration: Dbk P Tzrw; Comments: XNS1bk 12VN7 bzy Bmqd 2 SqnT. Rjj3/RRR-/RRR-/RRRN. Rjdw/Njmfj/NA-NZR(R&U/UB)/BT/QSB. ZSBm BT+225 jdqj, wjmkwc 1bk jg BT+195. Vmkjw bccym 3.25bk+. R+232.7 tm URS 0% 08/15/31 (86.25) / NS 99%. VBB 3e45kz. Bjf Njwwe Zqm. Nwqjkmk Njwwe 75%. Sqmqg Ujgqe 2031-08-08. VXZe 7NNVT533DZU6W7UBVZ87;
Use of Proceeds
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