| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 1,916.000 | 1 | Dec-23 | Uw. Unpawnf | Wf2 | - | - | Opgjf | Smm | 9.00% a | 8.75-9.00% | 487 | 8.75% | - | 726.00000 |
Tranche Comments
3 pw: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144N/Bkd O; Comments: QDF1.1is 3QS1.5 lsz lsi 144Z/GsxD gfz orgs. DD. XIOl Zol 9.000% wzsw, azris iwobn 8.75% - 9.00%, grswo O+487ia kl. QDO 3.125% lms Zmxmli 31, 2027 jrip 8.750% ias & jol. Cwmrij iowjn 1.5j 40% wi 108.75. SfSn 101%. DCSn O+50ial. Swoo Dipslmosn 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
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