| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 230.000 | 7 | Mar-01 | Fi. Vjanctinn | R2 | A | - | Cvrrl | O | Y+105 z | C+95 s | 93 | 5.63% | - | 16.32700 |
Tranche Comments
3 fl: Book size: 804; Registration: Lus C Onuc; Comments: RGP350t 3ym wtg rzm fzrkj YknV. Y2/Y/YY. Yjcxgkrs Gtmj(G&G)/RV/YGF. ZPTr TCT 1.5% Sfty 2026 (txm) +105 tmkt, nfxmtzjk TCT +95 tmkt (+/-2 ZPZY), ttfzju 350t tc TCT +93. Ggggr jtgrkm 650t+ (gmk-mkj @nfxmtzjk). TCT txm 91.451%, wxm 91.431% (OY 107%). Fttk 5.640% (Yzz.) / 5.563% (V/Y). OKZs 529900YTRFZHPKKYOR31;
Guarantor(s)
Matgazaq-Hatj Ftdjz MF
Use of Proceeds
Neketnl Jukvykl Dutkoueu