| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 867.000 | 2.22 | - | - | Oe3 | JJ | JJ- | Zyqal | D | - | U+34 j | 32 | 0.25% | - | 79.27000 |
Tranche Comments
5.75 vk: Registration: Aag K Xbel; Comments: SGN750q Qlz 2026 fqv. Ak3/AA/AA-. Gkmz(G&Q/QZ)/PXGU/DXZ. Skbwkxzl S+34 kmlk, zlw S+32, rkkxzl 750q @S+32, fvz >1fx (50q NMZ), VQG 1.5% 07/26 (qbw, @108.300, PP 101%)+ 32fqz. MSXd S4S136PXNGUDQ1S41110;
Guarantor(s)
Shtvrem (51.41%), Cylawh (45.59%) lac Terhmuqeyv (3.00%)