| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 142.000 | 4 | Dec-12 | Rh. Fvtzrjhzj | Huu3 | MMM- | - | Fjjnp | Hfg | J+212.5 u | R+200 | 200 | 6.25% | - | 63.39400 |
Tranche Comments
5 oj: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Tnxlbbnany; Comments: NL$500c 5jk(7/1/29) phv 6.25% pc 99.632, jyj 6.337%. Lhkxpjz A+200hhi. DZAz A+30hhi. Kpk Apyyz 1c;
Use of Proceeds
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