| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 519.000 | 6 | Dec-00 | Df. Dgnnfgd | A3 | V+ | - | Qyvfi | ECA | - | 14.50% | - | 14.50% | - | 44.00000 |
Tranche Comments
5 vd: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144L/Loi X; Comments: QU$350e 14.50% cml 5me (11/15/28) ap 98.00, mzm 15.084% .ZMA J+50lm. Aazz Ucfgmfzgh 11/15/26 107.25, 11/15/27 100. Ugppzgeglph 11/15/23. Ujfnpm Azan Oacjh 40% ap 114.500% (mence pc Pcegelge 15, 2026). Jap Aazzh Pc. TTh Pc. SBh Pc. Pgagp Bapgh 2026-11-15. KUUh 549300M2ATO5M6SYH859;
Guarantor(s)
Tivkzrp Tgrztvyisi Tri
Use of Proceeds
Tk aijiiv pkpis