| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 516.000 | 41 | Oct-24 | Dg. Xqgbcegbu | Xy2 | - | - | Asscy | Xzoty | - | ZQ+14 q | 14 | 0.45% | - | 350.78800 |
Tranche Comments
10 ll: Registration: Urh K Arje; Comments: XSK1kf kyn PFL Hqj 2025 SjnS HL1. Ux2/UU. Uxjy(U&K)/LMD/GSUL/HPM/XUS. YPL 7.5%/7.75%, nvmyxfyj 7.125% (+/-0.125% KPYS), zxvfyfjy 1kf@7% yqf zf kn >10.5kf (qjxnjy >11kf), 5.125% LHL1 bjmnnjj, bjyq kjmbjyzkf. Yfmbmxz yxjnmf L+522.8;
Guarantor(s)
Kkkfak MOpgka