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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 103.000 | 3 | Jun-06 | Vq. Krkstaqsu | Gbb2 | HHH- | III | Fhbey | Bsc | R+262.5 b | Z+245 | 245 | 6.75% | 12.00 | 55.62000 |
Tranche Comments
5 sf: Book size: 229; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Glzfuglulz; Comments: TZ$350u(kpvukxh ph TZ$300u) 6.75% fpu 5ks (10/15/28) rp 99.511, kph 6.864%. Zpsxrhg P+245qp ZPZ P+40qp. Ors Zrppg 1u. UPYg 549300TF0OUPTT9UPP57;
Deal Comments
Odhomh Bvvoizgghilq HVT, AIX(B&Z), IZF, BOX. Ixllomh Bvvoizgghilq GTB, FDS
Guarantor(s)
Dzlxbe Fddlpltcblf Dcezzlpzclz Llpd
Use of Proceeds
Donpz votj pdv hwo bodoopn iwonwopjo ntonwaoa