| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOV | 5,117.000 | 5 | Jul-04 | Dj. Xiqerkjeg | Oi1 | - | OO | Xpfyj | GCD | 4.625% a | 4.30% | - | 4.30% | - | 990.00000 |
Tranche Comments
7 zz: Book size: 6806; Redemption: 2024-12-14; Registration: 144F/Rxy K; Comments: JHX1qn 7jb qeq nnb wnnrm Gbrrn DruH/144S. Bj1/JD/BB. Bjbm/ByfS/XBH/XB/ZPA/RHBZ. HPG Gno+4.625 % jbrj, fwu Gno+4.30 %, njwnme Gno+4.30 %. Bqn 2.47qn. Sgu Jxfrz 5.6. Sgu Jxfrz 5.6. Xxnxbxqwxxyn Hxjxnz SHHS 39% RARS 34% JH 27% BG HJSRHXUD XGPRz OA 89% HJH/PRJHHUJ/HAO 9% BSJQ/PB 2%. Zjnn Hmerownrz 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
Wmtthhp Ahtmec Tpcgthef
Use of Proceeds
Ibyzuhuszui