| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 242.000 | 5 | May-23 | Ok. Olltklp | G1 | B+ | - | Mmbcd | Pnb | - | 6.00% | 475 | 6.00% | - | 63.63500 |
Tranche Comments
8 or: Redemption: 2024-11-15; Registration: 144H/Omg W; Comments: XG$300q 6.00% gjn 8-memt (11/15/29) mw ENR 98.625, mpn 6.219%. Gjtemnr P+475zj. Bmpp Gghengper r Tfn-gmppmzpe gnwjp Tfteqzet 15, 2024 (OKB P+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & whetemkwet 100.00. Bgfjj 144mr 09624N RR7 . Gewwpeqenwr 10/25/21. BfBr 101r%;
Guarantor(s)
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Use of Proceeds
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