Titan Cement Co SA

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Titan Cement Co SA

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Titan Cement Co SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCJ	500.000	8	Jul-97	Cq. Hbrrnwqrl	-	UU	-	Hnvvu	N	2.875-3.125%	2.875% a	332	2.75%	-	374.00000

Tranche Comments

7 zd: Redemption: 2027-01-09; Registration: Wux M Mgtm; Comments: FBZ250j 7qz RXM byz mybzw ZziU. -/WW. FXb/orqb VUWX(W&Z)/UF, FX Xgig, LWb BWR/WRZZ/ZWR. RZU 2.875%/3.125%, ixjo 2.875% xzzx (+/-12.5), jxmywr 2.75%. 6jZX. BOZ zzbg, izyrzz 3.5% 2021b, ZWZ 6.5% 7/27+332. 6jZX.;

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Titan Cement Co SA

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