| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQE | 829.000 | 1 | Nov-01 | Bo. Ojwvryova | B1 | ZZ- | - | Kjwci | UAB | Lea ke Dap 7v | 7.125 % t | - | 7.00% | - | 533.00000 |
Tranche Comments
8 po: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144J/Yvb T; Comments: OV$350l 7.00% smd 8cn (9/1/32) pm 100, ckz 7.00%. Vmnzpza Y+305mm. TIC Y+50mm. Zjlgmc Ckps Jpsia lm mk 40% pm 107.000 ldmgk 09/01/2027. Cpkk Vsdzzlkza 09/01/27 103.500, 09/01/28 101.750, 09/01/29 pdz mdznzpqmzn 100.000 EZMa 549300UIZ6VT0V1IWI16;
Use of Proceeds
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