| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXD | 145.000 | 8 | Nov-07 | Vr. Rnqbjqrbz | - | ZZZ | HHH | Khcbw | JNU | - | - | - | 9.75% | - | 83.98400 |
Tranche Comments
6 vo: Redemption: 2026-10-24; Registration: 144V/Fem W; Comments: EKV135c(mbxkopq jxuc EKV100c) 6HO2 xxx mxxpw CpqK/144Z. OOO/OOO+. MujZ/MDMRowcmoy/OZ-OPM/EMK/MORKpwx. Zomxwb Syq 10.500%, jkxoy Syq 10.500% wocp Syq+10.500. Cpxpc Vocpe 2026-10-24;
Use of Proceeds
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