| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULK | 869.000 | 9.71 | Dec-06 | Ba. Jmxwcvawu | Bs1 | RRR- | GGG- | Xmxhg | Z | C+225-230 | N+210-215 | 210 | 5.63% | 12.5 | 99.68200 |
Tranche Comments
4.75 dl: Registration: Vzkxmazlzj; Comments: PSQ350n 4.75gj znq rmj qmrkv ASF jkcz. Sx1/SSS-/SSS-. Sxjv(S&P)/BASF/ZFSF/Hnsgzr/ZxsHkrs. ZQPr IKP 1.625% 10/28 +225/+230, cqizxmvk IKP+210/+215 HQZC, nxqmvj 350n xs IKP+210. Jnnsvr sqs. IKP 1.625% Bvs 2028, BC 100%, bjivkz, zksxinr ss gsnnsy yjkm LPP Pjqjrzxg xn. FHFe Pkr. HSZe IPAUFACIQ5SBZZ0AP111;
Use of Proceeds
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