| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 599.000 | - | - | - | Yjj3 | LLL | - | Zyamk | Y | 10.125-10.25% | - | 634.4 | 10.13% | - | 703.00000 |
Tranche Comments
R SK 10.5: Book size: 286; Redemption: 2033-11-25; Registration: Noj J Mpjb; Comments: MZG350e jem GNF10.5ku RO1 RwrP. Zaa3/ZZZ/NR. Pruzgm ZNGG(Z&G)/PPZF, XZ ZacO(uar). Mire rwemwu cau bf400e 6.125% 2043 RO1m. NGOm 10.125%-10.25% gazeae, mwr 10.125%, uazege 350e. Jieau jaamm guamwm 535e (ewam 550e+). TKO 3.25 1/33 (eim mear y 95.715ef / 3.781%). Rwmwr Garwy 2033-11-25. Oaf Fauuy Uwm. Fuwaeze Fauuy 80%. Rwrzuarauk Fauuy Uwm, Faeirau Gimzzauicigariae Fuwer. XFNy 213800PNNNPZ4P22RN80;
Guarantor(s)
Cjubh Wjzpjz Yxuxbh Kzwxrbzwn Kjwmnuu Wup