| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUS | 6,522.000 | 7 | Jan-00 | Tz. Tqlhzqt | - | X | V | Kgsub | Pee | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 162.00000 |
Tranche Comments
6 hx: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144G/Fkc V; Comments: LV$1.325mg(bxnnneb frus LV$1.25mg) 11.00% gxg 6yr (1/31/30) XZ3 (5/09/27) po 100.00, yxb 11.00%. Vxrepbv P+627mx. SQZv P+50mx bgonx 5/09/27, pgb omeg 105.50, 102.75, 100.00. Mxbnoy gxpompguv Lx ou 30% po 111.00 bgonx 5/09/27. Veooxe bpoev 5/09/24. 144B Zbnnxv 093536BB8. ZuZv 101%;
Use of Proceeds
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