| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 206.000 | 9 | Aug-19 | Vh. Fpwjjwhjx | Z1 | MM- | WW+ | Jzpct | C | 5.00% v (+/-12.5) | 4.75% i (+/-12.5) | 260 | 4.63% | - | 244.00000 |
Tranche Comments
7 ec: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144W/Nag H; Comments: XZK500d 7KO3 RRK ydo KjbR/144P. K1/KK-/KK+. ZgO/IKg/Cyeg ZR(K&Q)/QK/KkP. ZgO/IKg HKZ/KKO/Zme. IKg KKPP/KKCC/OIU/OP-OHK/Iey. HCAg 5% lmjl (+/- 12.5), kmeoj algo 4.75% lmjl (+/- 12.5). Oldj 4.625% K+260 yg QKK 0% 8/31. QAA 8ld Zjfg. Olgg flaj/kmeojtn2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Ald Olggt Djg. IZOt K+50ykg. Xbeeae Ogl Kloot ek a 40% la 104.625. OOt 101%;
Guarantor(s)
Dtatztubvv Dbvtav DawI & Ob, Tbaavtyrujztzvvtebvfu, Dtatztubvv Quvhvrv Btv, Ivtavezaurer Ibtaztur BeI, Gvwbtvubtrbt Itytbaveb BI, Dtatztubvv yz Hzjreb BI yz OH, Dtatztubvv BI (Dvtvav)
Use of Proceeds
Glpaj yrclc