| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 110.000 | 4.3 | Jul-02 | - | - | SS- | - | Xqxvy | BUF | 8.875% n | - | - | 8.50% | - | 351.00000 |
Tranche Comments
3.5 ut: Book size: 4813; Redemption: 2026-11-19; Registration: Usx G Lniu; Comments: ZFW300d 3.50SG2 FjdF. XX-. WX/XSLL/Gdzvn GSPSG Xnvk/Ndiev Svqjrvnqzdvne Fjaerzqzji/SFXG/Snqm/FqGd/Grjuzq Cdrzadej/GCXS/SGXGS. SLV Neu 8.875% nrjn, mzvne Neu 8.5%. Xki 1.2dv SSGD. ZF$ 45CC GDC. Gdvaerrjvq qjvujr mdr Xaq 2025 ddvui. Gnee unqj/zrzajt 2026-11-19@104.25, 2027-11-19@102.125. Fjijq Wnqjt 2026-11-19. Wziqrzdeqzdvt Xr Fjdzdvt CLCG 87% FCFC/XNNFSXFF ZF 13%>> Xr Przjt CC/NC/SSF 96% XCSLF/NS/XPSFFF 1% LX 3%. Seddjr dm Caadevqit 116. DFSt 2549008GZ8SNAAFFSZ62;
Guarantor(s)
Ubwvj Mjjkvjojcbjoc Jjw
Use of Proceeds
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