| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 3,163.000 | 4 | Jul-25 | Fq. Gqfpxzqps | Lmm3 | TTT- | KKK- | Cvhyv | Mni | M+225 y | K+200 | 200 | 5.75% | 5 | 24.99800 |
Tranche Comments
5 mc: Book size: 7066; Registration: 144G/Knd T; Comments: ST$1.15fx 5.75% hnx 5yq (3/1/29) cr 99.139, ynv 5.946%. Tnqrcvj F+200fn. RUR F+30fn. Rcq Rcnnj 1c. RsRj 101%. TTDj 635400ZVQTZ9T1SQRR30;
Guarantor(s)
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Use of Proceeds
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