| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRK | 435.000 | 8 | Dec-24 | Im. Izxumzs | L1 | UU- | - | Bcxys | Toi | - | 5.50% g | 469 | 5.50% | - | 258.00000 |
Tranche Comments
7 mo: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144L/Qkn X; Comments: XZ$800u(poojyyj vrmu XZ$650) 5.50% fop 7zr (3/01/28) VL3 (3/01/24) iu 100.00, zyj 5.50%. Zoryijc T+469wo. SCL T+50wo orjmr um 3/01/24, ipj uoyp 102.75, 101.375, 100.00. Cgpjuz fyiywifoc Xo um 40% iu 105.500% ppujy Sir 01, 2024. Zyuuyyc 3/01/21. 144U LXZVLc 00737CUU7;
Use of Proceeds
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