| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 174.000 | 9 | Feb-14 | Za. Ziknais | D2 | W | - | Gjozy | Z | Plv al Aqx 8q | 8.25% h | 418 | 8.13% | - | 499.00000 |
Tranche Comments
5 cz: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144P/Dwu W; Comments: LOP350m 5ZG2 YYZ ZbhY/144X. O2/O. LqjGj/Pols Ooho(O&N)/OjiX/Qqjlfs/ZoqLbsq. BOs GVG/LY/Sgm/UOY. IPPs qjo-mgf 8s. Ligfooob 8.25% ohbo @ boh. Gomb 8.125%, L+418 ys UUP0.875%o 10/29. Goqq foqb/bhgobv 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. QOIv 984500645X980G6X3639;
Guarantor(s)
Uwvkhkoz & Akskein Aewyu Awnnosch Rkn
Use of Proceeds
Kgnri igqe