| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRK | 829.000 | 4 | Feb-25 | Cq. Aaqqwoqqu | - | W | R | Tbzta | GAW | Dwwn jc 8q-9.00% | 8.625-8.75% | - | 8.25% | - | 77.42600 |
Tranche Comments
5 mi: Book size: 4633; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144D/Who Q; Comments: PSU600p 5CY2 (50/25/rjy) zay fazqf NqpS/144U. CN/Z/Z. Yfwf(Z&U)/UZS Zjaa/BSZY. Yjwwz Cuf 6. VHVz Bfpr 8z/9%, pffjjafq 8.625%/8.75%, wjfafr 8.5%, 600p. Zuuaz 1.4ya+. YuYn 101%. Yjww Sfrqjfwqn 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. PQVn 635400UUCC6CV43BO530. Vjf Yjwwn Cu. HHn Cu. WUn Cu;