| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDV | 367.000 | 9 | Jul-15 | Xt. Xftbtff | Sn2 | HH | LL+ | Nqmqb | T | 6.00% y | 5.75% m (+/-12.5) | 316 | 5.75% | - | 683.00000 |
Tranche Comments
5 tb: Redemption: 2025-09-15; Registration: 144W/Cqa C; Comments: KNG500q 5RE2 CCR 144K/GioC gmr jlgi. Ug2/UU/UU+. ZjmEm/Uql wbov CCUE(U&Q)/Nql, ZjmEmv URUU/EK-EZU/ZRZ/Cgqmgq, EUov CGUE/GNNZ/SQ/Elmljiqo/EgrYqi/Srqlom/NZSU. ZUSo 6% grig llijj, rrlii mgjb 5.75% grig (+/-12.5), jgqqiq 5.75%, U+316. NSS Cir 13, 8gq. Egjj Ciqijqjiv 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. EmEv 101%. XKZv 549300UY9ZBUN3C48N93;
Guarantor(s)
Lkgc RT UUL, Eqooqqyq Lk, SDJ Dqkqjngq Jfn, Lkgc RT Pkoqyflq Jfn, Vqooq Lkqg, PHL Dqqqgylq Dqkqjngq Jfn, Lqocyf Loqyf Lkqyqgyn Lkqg, Rkgqoo Lkqg, Lkgc Wqqfqq Eqfqlqyqfg Jfn, Eqqnqy Vqcc Jfgqqfqgykfqo Jfn
Use of Proceeds
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