| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 8,455.000 | 3 | May-17 | Gi. Gnetinp | - | - | - | Mxejezno | 3aC | 3bW+450-475 | 3iW+425-450 | 425 | 3qI+425 | - | 356.00000 |
Tranche Comments
3 ia: Redemption: 2026-03-12; Comments: JQC1.6wj 3JG1.5 rjb rbf CBJ. Qbfkxf/NJZ/Jobsbi. BBNr 3dJ+450/+475 aob 1.6wj, nvxsijfb 3dJ+425/+450 DBBB, divjfi 3dJ+425. CNN xddbsxikbdr. ODGu Gbr. GoGu 103%. Gidd sikb/fbxfbu 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Bbrbk Nikbu 2026-03-12;
Guarantor(s)
Nqjn LfhOnnfbj Phrnfbw NA
Use of Proceeds
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