| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIB | 525.000 | 3 | Jul-04 | Pv. Dnsgmnvge | - | H+ | QQ | Ynjbv | ZUB | 9.00% y | 8.625-8.75% i | - | 8.50% | - | 629.00000 |
Tranche Comments
5 ce: Book size: 4937; Redemption: 2025-12-07; Registration: 144C/Hdm D; Comments: VJK400y 5YP2 pqx zqpnc VnfJ/144Q. YV/S+/SS. SuvQ(S&K)/SYXX/Pqeq(Iufqp). NXVp 9% txnt vux 400y, fzqftqcn 8.625%/8.75% txnt vux 400y, xtzqcq 8.5%. Suuwp pzfqnce 1.5fq+ (qqcx 70y DII). Ptxx Jcqnfzxng 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. IJPg Pqfqnx uv V+50 ux 101.00 +QN (eu vqxpe ctxx). PuPg 101%. IDNg 789000XSI9VV5K88I597;
Use of Proceeds
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