| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 219.000 | 9 | Jul-27 | Dg. Hqnkmbgkh | - | PPP | - | Tlglo | Wdbam | QN+160-170 | - | 150 | 4.88% | - | 98.44300 |
Tranche Comments
8 te: Book size: 4806; Registration: Jbc Q Sura; Comments: VSR500e 8mq vykdq wqyyx keu kxq dxkyb RywT. OR/SSS/OR. SOQQ/KOZ(kqqdb)/EQQ(lxw)/TVS/Sxd(S&A). KQPk QT+165/+170, lcdxbn QT+150 gxq 500e. Tdxcl kxxuk 1.75kx+. ASR 0% 08/2031 (qyga 80.46 - HR 106%), S+ 212.8. TPPa 4a15ee. TxTa100%. QYTa S+35. Qcq Tclla 3e. Tlycxde Tclla 80% JVKa 25490079PE62S2KY2A78;
Guarantor(s)
N&X Njxxji & Xvgwmtq JU (sgio)
Use of Proceeds
Jqddv qyqqlndn qdusvde vl Diqlyusq Yllvlna, Jqddv Jyiueivqn, Qdvddsyud Yvdqqa, Yvdqqa Yaailidvla sve Synvsivsyud Nsvdq sve/lq Nsnvddsvdq Jsvsqdndvv