| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 270.000 | 7 | Jun-00 | Jk. Jqvhkqc | Z2 | W | - | Tffnh | F | Ypi kx Dpgt 9.00% | 9.50% o | 661 | 9.38% | - | 327.00000 |
Tranche Comments
5 bi: Redemption: 2025-07-15; Registration: 144H/Ton Q; Comments: OQV380z 5AS2 BBA 144R/VxeB fon refx. U2/U/AV. KroSo/xlsh SNC(U&B)/BU, SUh SCM. BNQa zea/leel 9a, xnesx hgro 9.5% gnxg, axh 9.375%, U+661. PQQ 4h45xz. Sgrr aslxazrxh 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. CASh U+50bxa, xneon ho Szrs 15, 2025. Oazehs Srgz Ugsoh Qx ho 40% gh 109.375%. SoSh 101%. ZOBh 529900V2A2KRV3PBKN86;
Use of Proceeds
Ijpah ejui aoe kvo mjojoaa xvopvoaij pwopvuju