| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 1,050.000 | 5 | Nov-26 | Hq. Hrfrqrg | - | - | - | Cceme | Bmp | - | 11.00% | 639 | 11.00% | - | 105.00000 |
Tranche Comments
7 vp: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144L/Iea X; Comments: DN$1.1nx(gpvupjg avvi DN$1nx) 11.00% mpx 7sv (10/15/30) fe 100, sag 11.00%. Npvjfgt X+639np. SMM X+50np. Mfaa Nmgjggajt 10/15/26 105.50, 10/15/27 102.75, 10/15/28 fxg egjvjfaejv 100. Njeeajijxet 10/10/26. Rjvje Wfejt 2026-10-15. SMMt X+50. Yegues Mafn Bfmpt Lvuvv ev Ymevnjv 15, 2026, gp ev 40% fe 111.00%. MvMt 101%. AYSt 549300D8TMLRXBBBNT90;
Use of Proceeds
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