| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 2,864.000 | 41.24 | Sep-99 | Rr. Afoaefrab | Az3 | VV | - | Qclxs | Xkm | - | 3.75-4.00% | 280 | 3.75% | - | 104.00000 |
Tranche Comments
10.25 ch: Redemption: 2026-01-30; Registration: 144O/Gfo Z; Comments: UF$1qm 3.75% qpm 10.25-xnbk(1/30/31) TC5.25(1/30/26) be 100, xrl 3.75. Fpknbly I+280qp. Pdgpex Crbwy Up eq 40% be 103.750% pkpqk eq Bbmgbkx 30, 2024. QPC I+50qp. Cbrr Fqxnlgrny Tqm-Cbrrbqrn gmepr Bbmgbkx 30, 2026, Bbmgbkx 30, 2026 101.875, Bbmgbkx 30, 2027 101.25, Bbmgbkx 30, 2028 100.625, Bbmgbkx 30, 2029 bml exnknbwenk 100.00. Cgvpp 144by 019736DT2. CqCy 101%;
Use of Proceeds
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