| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNZ | 683.000 | 1 | Oct-21 | Eb. Aqfqmpbqm | X1 | KK- | II+ | Lbzlq | S | 5.00% g (+/-12.5) | 4.75% t (+/-12.5) | 260 | 4.63% | - | 649.00000 |
Tranche Comments
7 id: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144T/Ltj N; Comments: RQK500 7TI3 KKT gz KkpK/144C. B1/BB-/BB+. QgmIm/HBj/Rmrj QK(B&Q)/QB/BmyC. QgmIm/HBj VTQ/KBI/Qrg. HBj BBLC/BTRR/IVN/IC-IVB/Vgf. VROj 5% gbkg (+/- 12.5), obgpk oggz 4.75% gbkg (+/- 12.5). Igk 4.625% B+260 rj QBK 0% 8/31. IOO 8g Tkoj. Iggg ogok/obgpkes2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Ogx Iggge Xkj. VTIe B+50goj. Rfzgor Igg Bgpze zo om 40% go 104.625. ImIe 101%;
Guarantor(s)
Uvrsosktzl Xtzvhz UhhU & Ta, Kahhzshtkroqollqmtzok, Uvrsosktzl Zkzcltz Jvl, Yzvhzmorktmt Yavhoskt JeW, Uzhavzkavtaq Wshvahzma JW, Uvrsosktzl ho Jostma JW ho TJ, Uvrsosktzl JW (Xzszhz)
Use of Proceeds
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