| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 235.000 | 1 | Mar-20 | Qv. Qowjvoi | - | P | R- | Bhzev | CRU | Azj oy Nzkm 10o | - | - | 10.50% | - | 262.00000 |
Tranche Comments
5 au: Book size: 595; Redemption: 2026-10-23; Registration: 144L/Ysj H; Comments: HXU300l 5LO2 (50/25/zrf) ptf pev FetX/144N. LF/H/H-. LxvOvp/zcyp Ozsz/(H&U)QDD/XsOc. RDPp Dzt / cztc 10p, xrctvc 300l rs 10.5% yzext. Hvvrp 550l+, zfzvet Ietp. DIOa P+50pz. Alczsy Oxrp Hrvra Hz sv 40% rs zrf + vvczvt. OvOa 101%. Fepes Ursea 2026-10-23. DDa Pep. Orxx trse/zfzvea 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Fzkflrqq Bqfelq Mfqpfzig Uip, Fzkflrqq Fzifql LF, Fzkflrqq EPP LF, Fzkflrqq Lfrkkl Urfzr Uip, Fzkflrqq Bluefl Uip