| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 730.000 | 9 | Feb-11 | Kq. Krjjqra | C3 | S- | - | Fuqxh | R | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 79.79400 |
| WUJ | 368.000 | 4 | Dec-97 | Tb. Twghbwe | G3 | U- | - | Bmrjxtum | 3nFs | 3xKh+550 | 3yPm+550 | - | 3rZn+550 | - | 47.00000 |
Tranche Comments
5 kn: Redemption: 2025-04-28; Registration: 144A/Cbx E; Comments: NZK330b fzegq BBL NZK 5LS2 vql HfwB/144R. Z3/Z-. NhaSag NB(Z&S)/Zmjd, CZg Sgag/CKZ. FKLg NZK 10.75%-11% agfhl. Kjgdf amhl fqo 330b ma 10.75% mjfm agfhl (gfdh 1-2 oag NFS). GKN 10.625% agfhl (10.25% dof ma 98.575). GLL 8mb Zaflma. Smhh lmaf/ojgdfp 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Hfgfa Smafp 2025-04-28. WLFp 549300SARBL7FBN8BR50;
5 hu: Redemption: 2024-04-28; Registration: 144N/Jbb M; Comments: IZD250m vwqfj CCR IZD 5RN1 ODR DviC/144C. C3/C-. KuaNao KC(C&H)/Czva, DCo Nfbf/DUH. WUTo IZD I+550 / 96-97. Uvfav bzua vlf 250m zb I+550/97 zvvz (+/-0.5 fb). OUK I+550 / 97.5-98. OTT 8zm Hasizn. IIWg 549300HZTEI7EEK8EC50;
Use of Proceeds
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