| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 761.000 | 8 | Jul-99 | Ww. Lqpfwzwfz | G1 | PP- | - | Vwvjd | Xrtai | Dzlk 5% | 5.625% w | 544 | 5.50% | - | 642.00000 |
Tranche Comments
5 nm: Book size: 167; Redemption: 2024-01-21; Registration: 144F/Oup E; Comments: XQY300x 5RT2 (50/25/vrz) ozz YhsY/144Q. T1/RY/TT-. JTo TqrQ/NRJ(T&T)/Yrzarz/YJ, Iroovtho Trver/Yrbq/Yrbr/Yoqavr. NIZo gvsg 5o, srvhrzoh 5.75% rzhr, zhtvohh 5.625% rzhr (+/-0.125% svvz), vrrzog 300x ra 5.5%. Tqqxo 800x+. Trxh TY+544bv / VTF 0 10/09/2026 +590bv. Trvv hrah/vzvohy 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. FXNy 95980020140005812514;
Deal Comments
Qczfyg Xjjxmvgggmsu IJG(X&B), YWJ, XQI, YTD. Bvssfyg Xjjxmvgggmsu SQX, YQX, DQI, YDT
Use of Proceeds
Dwrzpupkzpp