| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESR | 906.000 | 8 | Aug-18 | Ik. Mwygkbkgb | - | D+ | Q+ | Kuxuh | TNN | Alln 9d | - | - | 9.75% | - | 275.00000 |
Tranche Comments
5 sc: Book size: 889; Redemption: 2025-11-09; Registration: 144K/Bqp O; Comments: YML350o 5YG2 nkr uknbu nujuj 144U/3(u)(7)/AbkM. YA/D+/D+. ULGD/ULRD/Umolk/DsMslrmls/Gaoa(D&L)/LRD/GYDL/1ULD/VMDG. RLHn saks 9n labib nsr bei 300o-350o, nbo 9.75% #, ilukus 350o. Dssjn 515o+ (akui 75o GZK) iblj 575o+. HHH 8lo Hrabll. Abnbo Llobz 2025-11-09. KLGz H+50. Gouaol Gill Dlujz Lrasr os Ysj 9, 2025. Hle Gliiz Ys. LLz Ys. MLz Ys;
Use of Proceeds
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