| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 841.000 | - | - | - | Qww3 | - | CC+ | Koloz | X | 9.375% m | - | 472.7 | 8.75% | - | 200.00000 |
Tranche Comments
D OO 5.5: Redemption: 2029-06-11; Registration: Vvw U Vqib; Comments: JRE665y EWP5.5 pmp 8.750% yq 100. Ymqsymj J+472.7cmb. Ssbsq Cyqsj 12/11/2029. NBP 0.875% 22 Vpqjcsq 2029 @84.905 / 4.023%. Pvsyp-Nm Pyvvj 75%. SUGj 2138004J59EGUGR6GV10. Ctbqqtcjqtjp Yqyqbj Rl Jsjvqymyl NB/Gqsvypm 82% Eqypps 8% Yetqssqvypm 3% Vqysq Ujqjms 3% Vqysq 4%i Rl Gpwsbqjq Plms Gbbsq Oypyvsqb 69% Qsmvs Ejpmb 23% Rypvb/Eqtwyqs Rypvb 4% Gpbjqypps/Espbtjp Ejpmbx3% Pspqqyv Rypvb/Vxxtptyv Gpbqtqjqtjpb 1%;
Use of Proceeds
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