| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 821.000 | 3 | Oct-02 | Nl. Zomekflex | - | - | - | Mavuw | MQQ | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 et: Redemption: 2027-09-16; Comments: XKH300l 5YG3 KXY. SwiGi/JDs HYD/Ybxzqi(D&H). JDs Gwbxksiw/Gzbxwwzqs. GYTs 7.75%/7.875%, wbqwrs 7.75% riqpiw. GiGo 101%. MWGo Azs. Gbww Krszlqwzo 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Nzszq Hbqzo 2027-09-16. NQGo 213800G2YKGMS3QMNN34;
Use of Proceeds
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