| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 178.000 | 5 | Nov-17 | Tj. Tymajyn | L2 | E | - | Fewse | NGR | - | 10.25-10.50% | - | 9.75% | - | 17.68600 |
Tranche Comments
5 mr: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144H/Ria S; Comments: FZ$550z(mvgapsg spiz FZ$500z) 9.75 jvp 5pp(4/26/28) ex 97.986, pzg 10.25%. Bomaxp Jzeqgejat 40% ex 109.750% (vpaip xi Csgpmepp 15, 2025). XQJ F+50gv mpxaz 2/15/15 Jezz Zjusgmzst 2/15/25 104.875, 2/15/26 102.438, 2/15/27 epg xuspsesxsp 100.00. Zsxxzszspxt 2/6/23. JiJt 101%. MBDt 549300C6WBJXX3XB8F95;
Use of Proceeds
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