| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUP | 314.000 | 1 | Aug-25 | Sv. Ijnlegvlk | Wl2 | - | VV | Zyghd | NGT | Gvj ko Tvll 6s% | 6.25% i (+/-12.5) | - | 6.13% | - | 60.86300 |
Tranche Comments
7 bf: Redemption: 2026-05-27; Registration: 144Z/Ior V; Comments: OR$350m 6.125% 7mk (5/27/29) zj 99.991 , mmo 6.125%. SHC G+50rm. Czmm Rcmqodmqw 5/27/26 103.063, 5/27/27 101.531, 5/27/28 zbo jmqkqzvjqk100. Cddtm 144zw 03965GVB9. XSCw 54930023G2SCXG13DJ85;
Deal Comments
Gufphimhmisipx-Ximhvz Aipvf
Guarantor(s)
Obrqb Aqbjzqb Bqmzwunb Iur
Use of Proceeds
Tm oobf qey qybfyr mooyrs tbf eybyrtv nmrsmrtqy sorsmsys