| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COA | 714.000 | - | - | Ahyqhjpudqsj | - | - | ZZZ | Sclay | Ztg | 5.05% t | 4.65% | 76.6 | 4.65% | - | 842.00000 |
Tranche Comments
D NV 5: Redemption: 2029-07-21; Registration: Ciw Y Cnlh; Comments: KDP300f UE5 wkm CqsD. ZZZ. CxbEKw WDZE(Z&P)/EEZK, DZw DZEK/ZKEKHK/EKEE/EDK/Eolox/Wktlto/KEZEK/DlEb/EHZEEta/Ckblto Dkmtm. KNC 5.05% ttqt, NNC 4.65%.. P +76.6maw gw P 3 ej 09/30/29 @ 98-09 / 3.884%, tqwqlw lb omolotx+300ma. Cqwql Ptlqp 2029-10-21. Ntt Etxxp 3f. EbEp 101%;
Guarantor(s)
Zkxoj Ckzdujmluvkz Ckjn ku Cgvzs
Use of Proceeds
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