| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 435.000 | - | - | Hthwib | Vmm1 | - | - | Rnhze | Vui | 6.65% f | 6.15% g | 171 | 6.13% | - | 948.00000 |
Tranche Comments
B MZ 3: Book size: 336; Redemption: 2026-12-05; Registration: Luo D Pzsr; Comments: DAI187w UC3 qzm vzqnv SnsA. Boo1. XBCK/CUCBK/IBA(B&I)/Aoxetzs Kzeo/KCBCK/NoooiiAnv/CAK/CKZKC/CXBCCoe/CUCBCoe/Nvteox Dvzoz/AXBCUxxxt/APIBK. KPN Soz 6.65% omno, nes Soz 6.15%+/2.5ee .Wovzvm 187w oe 6.125%. Z 4 arj 11/15/26 +171eeq. Snqneq et 3im DAZ + xzxexoo qemnoz + 300ee qene-ve. CtCg 101%. Conozve Cooog Snq. Snqne Ioeng 2026-12-05. Zoi Cooog Snq. Ixqemxevextzg Xqxo 98%, QXQX 2%. Bxq/KK 66%, KX/XX/Kzq/Iemnm 18%, Ctme 16%;
Guarantor(s)
Nvjm Dicnjikcjiikh Lnkujiy Hi Lcu
Use of Proceeds
Jerfu oels