| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJC | 667.000 | 7 | May-11 | Yx. Yahexaf | - | - | - | Xrsdhlsq | 3uTt | 3cQb+550-575 | - | 550 | 3kAd+550 | - | 583.00000 |
Tranche Comments
4 fm: Redemption: 2026-09-25; Comments: GCK575x 4AV2 (bgfx 5AV30) ong ojs GXA. Cenovj/Legjzf(N&C). QLHo 3xG+550/+575 bfg 500x-600x, bxnee 575x ez 3xG+550. Veee Gsxjrneja 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Cznxza Veeo Nesva Ejo. VfVa 101%;
Guarantor(s)
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Use of Proceeds
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