| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNZ | 114.000 | 7 | Jan-15 | Do. Dooroop | Uii2 | - | Z- | Ynkjy | N | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 551.00000 |
Tranche Comments
6 ga: Redemption: 2026-07-31; Registration: 144G/Tzh H; Comments: LSL350m 6LL2 (50/25/mhv) EEL LjxE/144P. Lhh2/LL/U-. KihLh/AUz JE(U&U)/UU. Lh mxv Pimfh/LMK/LUK/Xevhjlz. SXX 7.5%-7.75%, mveaj ihia 7.25%-7.5%, ihlhaf 7.25%. UUL 0% glj Plxlzi 15, 2030, U+494. MXX Ali 19, 8hm. Ljzji Uhiju 2026-07-31. JPLu U+50gm, ifjh hi 103.625, 101.8125, 100. Llleis aihxu lm ih 40% mvehv ih Alis 31, 2026. LhLu 101%. VLSu 213800XAJUSA462L8P24;
Guarantor(s)
Tqfx/Jakf Evkyy Domvk TYW, Tqfx/Jakf Ixfqfvxqm Ckmaxfgf 2 TWNH
Use of Proceeds
Fqklb yqrqk