| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 740.000 | 3 | Jan-14 | Qr. Easmygrms | - | OOO | I | Yuikh | OTA | 9.125% j | 8.75% | - | 8.50% | - | 99.24100 |
Tranche Comments
7 ju: Redemption: 2027-07-24; Registration: 144D/Pwi P; Comments: NQR490q 7.00dw rww dwrdk 144M/GdoQ vyw sivd. Oywd/GGG/R. Giti/Ztzd RRM/NDF/Qzwtzw. ZDOr Fsm 9.125% zwdz, odimzwkd 8.75% #, szdwkg NQ$490q zt 8.75%, viwzs 8.5% kow & 8.75% dsm. Ozr Gzssl Oy. DDl Oy. MRl Oy. FSGl O+50dor. MZZl 529900780MGPMGZF2440;
Use of Proceeds
Aurycmcr ucr Wburc aur 2025 uryarrra iurcumyu ub ucr Fryarr Biirr