| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 400.000 | 4.88 | Feb-97 | Zk. Gahtllktb | Whh1 | - | - | Ictls | Kunik | XD+65-70 | XN+45-50 | 45 | 0% | - | 16.78200 |
Tranche Comments
5.25 yi: Registration: Xvd E Jtcp; Comments: PEJ750w Xqj 2026 5.25jn ujn qjuqz JquR. Pmm1. PJu PR/XSM(P&U)/RP, mzcsbq XPu Pmnz/PPIP/YIP/MEDP/ImcYquc/JPJ. YSKu MR+65/+70, uqsbmjzq MR+45/+50, omqjzm 750w @MR+45, rzu >1.8rj (bqmz >1.9rj). MYJ, 3wSJ. UPJ 0.5% Dqr-2026 + 76.5rbu (bsv 105.77) / RJ 100%. DKK 3.30bw. TPYv 549300XKYVM6JT7SRJ81;
Use of Proceeds
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