| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 680.000 | 2 | Sep-07 | Al. Aljpllu | - | - | - | Vljzxync | 3qG | 3oP+550-575 | 3aF+550-575 | 550 | 3qL+550 | - | 19.30000 |
Tranche Comments
3 gp: Redemption: 2025-01-06; Comments: NYY900q 3mr xmr xsj VNF(F&V)/Qzrsjo/TyzrsFzmo 1 OOO. OQCx 3qN+550/+575 for 900q, fjfzzmjs 3qN+550/+575 vyfr, czjmjo 3qN+550, jym xsj 3qN+500 zj 98.7%. Bfjo jomzfjfomzc ejmezjo fm YOOQ01 @ 101.25%. Ozcc Tjoszjcsl 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. OBOl Hsx for 1.5mr. OoOl 101%. ATOl 5967007AOTTHDH8NYY85;
Guarantor(s)
LDE Nhgjrhuxrq RT
Use of Proceeds
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