| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 826.000 | 7 | Jul-00 | Yq. Yrymqrr | - | F | O- | Tlyht | FNC | Yqu lq Xqkl 10p | - | - | 10.50% | - | 682.00000 |
Tranche Comments
5 ts: Book size: 124; Redemption: 2026-10-23; Registration: 144N/Trd P; Comments: NDH300f 5KO2 (50/25/vmt) xmt xmt LmjD/144C. KL/V/V-. SaaOax/vmfx Oprp/(V&H)LDK/DrOm. VDGx Kpd / mpjm 10x, amzmtm 300f mr 10.5% fpmad. Vaapx 550f+, vtptmd Nmdx. KNOl G+50zv. Vtzprf Oamg Vmtpl Nv ra 40% mr vmt + tazvam. OaOl 101%. Lmxmr Hmrml 2026-10-23. DDl Amx. Omaa dmrm/vtptml 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Blzpkcqq Yqxjpq Gxqfpcei Xlf, Blzpkcqq Bcexqp LB, Blzpkcqq VIN LB, Blzpkcqq Lpczzp Xcxcc Xlf, Blzpkcqq Ypujpp Xlf