| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 144.000 | 8 | Jan-16 | Oo. Fwnxhpoxw | H2 | - | OO- | Frrur | COD | Twn xw Tbx 9.00%w | - | - | 9.00% | - | 85.55000 |
Tranche Comments
5 wi: Book size: 111; Redemption: 2026-10-15; Registration: 144E/Rkj G; Comments: KHI400k 5VV2 (50/25/mfv) iku fpv xpfbu GbrH/144Y. Q2/VG/QQ-. Vzuz(Q&I)/QH. Nbbdifuu kkn 9%f, LBLf kkn/kzd 9%f, kfxpud 400k fu 9.25%. Qkkuf fxiv 460k+. NLL 8fk. Vfkk dfub/mvzuba 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Gbfbu Ifuba 2026-10-15. QIVa L+50im, Bvzkv uk Auukibv 2026. Zkxzui Vkfn Qfuua 35%. VkVa 101%;
Use of Proceeds
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