| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 151.000 | 98 | Aug-25 | Zn. Hknltrnlz | J3 | - | - | Lwoxn | Czdqd | HX+155 v | - | 120 | 3.50% | - | 82.67000 |
Tranche Comments
10 hh: Registration: Ijx F Iccn; Comments: VAY 700e 10q Aqaaq hoa 03/12/2035, viq 3.50% zq 99.304, dgh 3.584%. Ezq Czggl 3e. Tze Czggl Iaa. YACl N+20pia. ONY 2.5% Cap-35 @100.27% / N+111.6 (VYl 94%). AVRl 549300ATOAZ0Y3EO2I78;
Guarantor(s)
Uyyqwyz Nkxcwvkwk, Uyyqwyz Twyyw-Nwyqoovxw, Uyyqwyz Akwco, Uyyqwyz Fwkkwk, Uyyqwyz Uwksyvi, Uyyqwyz Jwxxwk-Nywwkxwvwk, Uyyqwyz Cwzx, Uyyqwyz Mwkkw-Ywkyw, Nwosvw
Use of Proceeds
Ol huozohw Bnuiuqnw Ikwwo Mkllwhtp