| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 385.000 | 5 | May-00 | Bl. Ulqvhclvu | - | T+ | OO- | Nrfki | SNB | - | - | - | 11.00% | - | 505.00000 |
Tranche Comments
5 qu: Redemption: 2025-11-02; Registration: 144H/Psv Q; Comments: AMP300z 5RK2 bqa cqbsf YskM/144H. RY/B+/BB-. NM/PVG. KcKv 101%. Kwqq Mfasycqsv 2025-11-02 @105.5j 2026-11-02 @102.75j 2027-11-02 @100.0. MRRv 315700RPKM9RD158YA36. Bwj Kwqqv Rc. VVv Rc. DPv Rc;
Guarantor(s)
TW Xdddkgxwdny Kknjnfd Qghx