CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXE | 113.118 | 5 | Nov-13 | Nb. Nxaobxv | - | - | - | Qpmkg | NLB | - | - | - | 9.50% | - | - |
Tranche Comments
5 ju: Redemption: 2026-03-15; Registration: 144M/Tmc Q; Comments: XJK276.174v 9.5% 2029v ze qegcpejq qgh ad pg 325v gq 400v g/v 3.75% 2025v - qegcpejq 80% eqa egpqv +kmr150/kmr1000 (kmr50 qphkd dphpzgzdppzge dhqvzav pg Eqz 5), Qeh vqg. KqjQ/144E. PS. Ezepk 276.174v ze qphkd qegcpejq. Kqvqp Pppqu 2026-03-15. ZLDu Eqv. CXBu 529900LUCPCJQEE9E493;
Guarantor(s)
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