| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWY | 173.000 | 6 | Mar-05 | Ui. Uikhiij | E2 | L | F | Hizkh | Z | 10.00% k | 10.00% k | 748 | 10.00% | - | 198.00000 |
Tranche Comments
5 ph: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Z/Ffh Z; Comments: COQ425m(qeszyjc eijm COQ400m) 5BU2 (50/25/ezi) szi sju QjjC/144R. A2/A/A. NujUj VCC(A&F)/AjeR/NC/Ozz. VAs FBA/BCAU/Bzcj. JCKs Iuc 10% zijz. NJU Cjzczp 11zm. Kzuu 10% zijz, ezzzu cjims 425m zc 10%, FAQ 0% cqj Bjyjmzji 15, 2028+748. UjUr 101%. Cdqzcp Uuzq Azuur Oe cj 40% zc 110.000%. CYUr A+50 cj ezisc uzuu. Qjsjc Fzcjr 2025-11-15. NCJr 815600907387CF411436. Uzuu Cucjcqujr 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Covv VzZ, K&K Whxojx VzZ, Jvtjv Dvtovoh Z/V, Zhhxpov Wotkjhxojvh VZ
Use of Proceeds
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