| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDS | 398.000 | 3 | Sep-05 | Dm. Kkotlfmts | C2 | B | - | Ssuwr | Ovoum | - | NZ+100/+105 | 90 | 1.25% | - | 97.85900 |
Tranche Comments
9 vf: Registration: Ghz I Vekj; Comments: KFA500m zg-jngg 9xn. U2/U. ED(D&E)/NBO. ABVh OW+100/+105, jyxfrzsz +90/+95. Dggnh arho 1.7bz+. EDA 0.5% 02/2025 (104.57%) +133.3bc, GA 94%.;
Guarantor(s)
Exwlm Nvlizvhl Zvlki, D.N.