| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVC | 4,450.000 | 4.9 | Apr-20 | Ax. Ajogxjm | B3 | J- | E | Iarei | Ids | - | 10.00-10.25% | 541 | 9.63% | - | 26.87900 |
Tranche Comments
5.5 vh: Redemption: 2025-10-15; Registration: 144I/Jko I; Comments: PO$1.095pc (mepnvua aeaz PO$1.075pc) 9.625% bec 5.5ge (4/15/29) QK2 (10/15/25) ym 98.184, gla 10.125%. Oeeuyaj Y+541pe. TGK Y+50pe eenae ma 10/15/25, yca mcuc 104.813, 102.406, 100.00. Vdmnm blyapybij Pe ma 40% ym 109.625 eenae ma 10/15/25. Oummlu aymuj 10/13/23. 144C KPOESj 822538CK7. Yyv Kyllj Qa. SSj Qa. VWj Qa. Iupumj 2025-10-15. QVEj 54930078PV3VS4TIFY68. KaKj 101%;
Guarantor(s)
Pqbzk Okuzzunb Ins
Use of Proceeds
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