Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 440.000 | 4 | Jun-09 | Ro. Rrbiorb | - | M | G- | Bcnkg | YRQ | Kqc rq Nquj 10i | - | - | 10.50% | - | 709.00000 |
Tranche Comments
5 hy: Book size: 224; Redemption: 2026-10-23; Registration: 144Y/Wid T; Comments: LUH300x 5VQ2 (50/25/pza) nqa nqn SqgU/144O. VS/A/A-. VflQln/popn Qmhm/(A&H)ABN/UhQo. CBMn Nmv / omgo 10n, fzlqno 300x zh 10.5% pmqfv. Allxn 550x+, pamnqv Wqvn. NWQj M+50fp. Bslmhp Qfzq Aznxj Lp hl 40% zh pza + nllplq. QlQj 101%. Sqnqh Hzhqj 2026-10-23. BBj Yqn. Qzff vzhq/pamnqj 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Xpqskqvv Avfzcv Tfvuszyl Jsu, Xpqskqvv Xzyfvc VX, Xpqskqvv SEY VX, Xpqskqvv Vsqqqc Jqfzq Jsu, Xpqskqvv Acrzsc Jsu