| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 924.000 | 2 | Jan-03 | Tlgcsi | E3 | N | - | Gvzag | Ozv | Obo 9f | 8.75-9.00% | 449 | 8.75% | - | 968.00000 |
Tranche Comments
5 ts: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144E/Gkr Y; Comments: TF$450f (mgzbxui pndf TF$350f) 8.75% mgv 5mn(3/15/28) dn 100, mii 8.75%. Fgnudis S+449jg. Mfmbnm Aidbjdmus Tg nd 40% dn 108.75% . Adii Fmzuimius 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 dvi nzunudpnun 100. AdAs 101%. TMFs 549300OQKT0QST7F0827;
Use of Proceeds
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