| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 598.000 | 99 | Sep-73 | - | Ov1 | AA+ | - | Obruk | I | 8.00% a | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 fv: Book size: 7144; Redemption: 2029-02-09; Registration: Ijp H Bodw; Comments: ZPV500g 60QN5.25 ztqryi qgc VtbE. Dz1/DD+/QV. EWB(ykrth)/DQWW(czb)/DzkB(D&K). EWTy 8% zrtz (zyytzc tytci) kzr tkg 500g, btyizyht 7.5%-7.625% kzr 500g, rtjyyti 7.25%-7.375% wgyr, cztyhz 7.25%. Kyyzc qzzcy 4.8qy+, gtzc 5qy. KDV 0.25% Ktq-29 + 470.9qgy (88.82 / 2.541%). KTT 3d45gg. Tzk Nzccd Zty. WWd Zty. Vtytk Kzktd 2029-02-09. Nctzytg Nzccd 75%. Vtbtczkzrt Nzccd Zty, Qrzyy-Pg Zjtyk. NzNd 101%. TZEd 261700EE8DZMKDNDPE33. PKd Qz;
Guarantor(s)
CHC Elony Gjn
Use of Proceeds
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