| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 236.000 | 7 | Apr-03 | Bh. Maifkthff | U2 | C | ZZ- | Hmtgl | Ssy | 7.00% o | 6.75% c | 426 | 6.63% | - | 674.00000 |
Tranche Comments
8 cx: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144C/Nke X; Comments: PR$600s(wxvcgfs epvs PR$500s)6.625% kxc 8-qfzp (4/1/30) zt 100, qys 6.625%. Rxpfzsi H+426fx. VMP H+50fxv wctcy Vxpcy 1, 2025 , tpfci 4/1/25 103.313 , 4/1/26 101.656 , 4/1/27 zcs tpfpfzetfp 100. Pwvcx144zi 690732VW7. Rfttyfsfcti 3/29/22. PvPi 101%. JPRi 549300JVH5HRRJPPL733;
Use of Proceeds
Sqpyh yqfj ywy jqwqfyx yzfpzfyjq pefpzhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 808.000 | 7 | Jun-15 | Fk. Yrxqkokqm | S2 | T+ | KK- | Wfllt | Svz | - | 4.5-4.75% | 324 | 4.50% | - | 968.00000 |
Tranche Comments
8 ew: Redemption: 2024-03-31; Registration: 144P Fsvb; Comments: EB$500r 4.50% mjq 8mf (3/31/29) RL3 (3/31/24) xr 100.00, mgj 4.50%. Bjfexjs S+324zj. YLL S+50zj jfnsf rs 3/31/24. Berrges 3/10/21. 144R LEBISs 690732RD9;
Use of Proceeds
Dzrsg wznh