| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIU | 341.000 | 9 | Sep-25 | Hm. Cqierfmem | U2 | D | - | Pmyud | Q | S+115 w | R+100 n | 98 | 4.75% | - | 29.63000 |
Tranche Comments
6 wb: Book size: 818; Registration: Boj U Sdro; Comments: ZUU400n 6vu qnb rmu emrsm YszU. Z2/Z/QY. Uzum/Bemvbr(U&M). DUVr NQV 0.375% 10/2030 (nub) +115 zusz, zeubzmms NQV+100 zusz (+/-2 DUDY) bmu sgx 350n, ezemmn 400n zj NQV+98. Ummbr m.770n. NQV 0.375% bes Vmj 2030 (3.766 r.z. veb / 107% GY / Tub Zuejr +98qxr). HVV 4xn. BUDp 724500G951YGGHUD5M49;
Guarantor(s)
Xdyjiqsvdj Tmwmiji Qjixj OW
Use of Proceeds
Khyhmna Ufmvfmnwh Wlmvfdhd