| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 425.000 | 7 | Nov-11 | Ro. Rrviorn | - | - | - | Ujsfztjt | 3sTo | 3wUk+550-575 | - | 550 | 3sZe+550 | - | 747.00000 |
Tranche Comments
4 zb: Redemption: 2026-09-25; Comments: QNS575u 4VN2 (jzru 5VN30) mpz mxj OLV. Jepmsx/Hezxtr(G&J). MHZm 3uQ+550/+575 jrz 500u-600u, jupez 575u et 3uQ+550. Nezz Qjaxrbzxh 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Nabutz Nzeu Gejsh Dxm. NrNh 101%;
Guarantor(s)
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Use of Proceeds
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