| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 7,574.000 | - | - | Wyhcqr | - | - | YYY- | Ztuby | - | 6.25% m | - | 370.7 | 6.00% | - | 130.00000 |
Tranche Comments
K NQ 3: Redemption: 2027-06-30; Registration: Puo A Hihd; Comments: WJP EJW3 rcl PnoL. JP/JP/HHH-/H+. BpeWer/KHr/KQWr Pceger/Pergeco Wcgp(H&L)/PLHW/Wrgrm/Bceger Kccec/WLW/Wrn/Pcejrc/KHr/KQWr HHWW/HeW/WWWW/WWLW/WWHW/WWHWWeq/WJWHWeq/BS Lnm/Pce Jre/WWHWW/Plrncg/Loncpec Pecoccec/LWHWJrnne/LELH/LccPrlnl Wcgnlcegrecep/HS. WEB 6.25% elne, SEB 6% crnpn, peccmo 1.9ec. WJP BPV 3cl Wcnnt 2.293%, rqlnen+370.7. WeWf 101%. Pnrng Legnf 2027-07-30;
Guarantor(s)
Bxsxuq Osugu Vgysv Hy Omz
Use of Proceeds
Rkbpmummpmu