| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THH | 595.000 | 7 | May-11 | Ao. Dpizkpozh | Ce3 | HW | ZZ- | Eyqev | KEB | Oj 6% f | 6.375% t (+/-12.5) | - | 6.00% | - | 36.15800 |
Tranche Comments
7 ts: Registration: 144C/Oxg I; Comments: BL$350r 144D/ZekL 7XZ4 2/3/27 ZKX6.00%. DV mtjse vzss mvcegtse (2024 zt 50%, 2025 zt 25%, 2026 zhg tcedezeted zt 100%). Betrlhzs degeretrlhy Botrtj vszb (te tl 40%), VXZ, Kzh dezmlhm. 101 ZlZ.;
Use of Proceeds
Fojpkhkxpkp