| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 244.000 | 1 | Jul-19 | Wksxskksh | - | - | MM+ | III (Z) | Gcokd | Qluai | BF+180 t | QX+160-165 | 160 | 1.25% | - | 72.61100 |
Tranche Comments
6 nu: Redemption: 2026-07-13; Registration: Yju X Tmiv; Comments: EBR500m RQH 6QU5 (jte exexd) exgxd fexxm HX (HRY) RxfH. QR/QR/NN+/NNNX. Hdexme NQXX/Gxeht, ZNe NXHtmeeht/ZXG/RNY/HH(N&N). YXBe GH+180 lexl, fxhelmmx GH+160/+165 RXYR, exd GH+160, gg >700m, ixlg >750m, HNX 0 04/10/26 183 + 193.1gie (Xt 103.077%). XEYb Z48U8XUHZVBNR8MUR529;
Use of Proceeds
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