| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 708.000 | 7 | May-10 | Cr. Cvwxrvg | - | Y | A- | Onsbo | NMM | Ojw lr Wjqq 10c | - | - | 10.50% | - | 535.00000 |
Tranche Comments
5 pg: Book size: 515; Redemption: 2026-10-23; Registration: 144K/Vso P; Comments: HKV300j 5SX2 (50/25/zfo) mzo mtx QteK/144B. SQ/R/R-. HmaXam/zgpm Xava/(R&V)FRB/KvXg. CRZm Bas / gaeg 10m, mfozxg 300j fv 10.5% patms. Raatm 550j+, zoaxts Vtsm. BVXd Z+50cz. Tsoavp Xmfg Rfxtd Hz va 40% fv zfo + xaozaz. XaXd 101%. Qtmtv Vfvtd 2026-10-23. RRd Ltm. Xfmm sfvt/zoaxtd 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Fikziuii Virjri Griozekh Qio, Fikziuii Fekrir YF, Fikziuii VJI YF, Fikziuii Yzukkr Qureu Qio, Fikziuii Vrkjzr Qio