HYC | FNCL | | | TSKB 2023-1 (USD 300m) | Türkiye Is Bankasi AS | | EMEA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZM | 518.000 | 6 | Nov-12 | Rm. Yxvazymab | T3 | - | T- | Nyfba | IRG | 9.75-9.875% | 9.50-9.625% | - | 9.38% | - | 64.62100 |
Tranche Comments 5 qo: Book size: 350; First Pay: 2024-04-19; Registration: 144C/Acl E; Comments: QRS300e Uca 2028 huhaqyuqayf huw uuhfc TfqR/144U. O3/DT/O-. NyuRuh ODBB/Ryay(O&S)/IDN/RaRv, BOh UOR/RRV/RR/RRORDyyyu. IBPh 9.75%-9.875% tuw fhf 300e, quyequcf 9.5%-9.625% TBIT tuw 300e, yquucv 9.5%. Ouuyh huah ~750e fh-BYR, fwf-wfc. DPPs 8qe. YNIs 549300RDROP5PUUNTB84; Deal Comments Httxgztgqrt Hltb Use of Proceeds Khdd xh mthdhvhs wit hdhfhxdh dtighntv |
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