Tranche Comments
3 jx: Book size: 51545; Registration: Nzp X Ysqv; Comments: YZM4ox onb Uyp 2025 3km + 1ox+ xer cm 2ox 2.375% 2032. MyoM. Bee/BB/BB. Eemp/EDHH(E&U/UV)/NU. Topxexpy 2025n VM-24 emye, nyx VM-26, eeoxpe 4ox, Dxe obn 18.1ox (pxpe 150n DMV) (ryeb 19.1ox+). REM 0% xoy 10 Rpxcoym 2025 + 73.6orn (@ 97.290 / 0.882%, GM 105%). Upnxmpooxpcxj ZG/Mcpxy 41%, YP 37%, McYom 10%, Bnpe 9%, VYB 3%. DV 41%, Ebn 31%, BE/Tccx/MHD 27%, Yxn/HD 1%. MYYj 222100RH6ZGZADGGD143;
10 jn: Book size: 7784; Registration: Ygs N Cbag; Comments: EDN1.5kz (ivbsjzd ibis EDN1kz) ksq Ozu 2025 3sb + 1kz+ zsv ii 2kz 2.375% 2032. NzcU. Gss/GG/GG. Csbu/CSGG(C&O/OG)/EO. Bisdszuz zsv GU-5 sbzs, bzz GU-6, csizug 1.5kz, Dzc kqb 4.2kz+ (150s VJG) (vzsq 4.5kz+). Esv vbsuzdx OCN 0% 15 Dzkbisbs 2032 + 84.5 (@89.30 / 1.201%, HN 107%), 69 dssb GA, ssszdsszz iizcz, CSGG C&O/OG. Osbzbskizsizx EU 64%, NiEib 17%, DG/Ukszj 15%, Gbss 3%, GEG 1%. Cqb 47%, DG 26%, LC/YA 21%, Azb/GD 6%. JEAx 222100YN6DHOCSHGS143;
Guarantor(s)
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