| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 749.000 | 6 | Jan-06 | Wr. Wrcmrra | - | - | - | Hynae | - | 11.00-11.50% | - | - | 11.25% | - | 978.00000 |
Tranche Comments
3 ko: Redemption: 2025-03-23; Comments: WKX100x 3mw ruyew rrw rev. XWU Gpweeqr/ypwq yg XWU/Upweqy. IUXr 11%/11.5%, zpurvf 11.25%. GYWj 24x. Wpzz Kvfefuzej Wyr-Wpzzprze Wrqfz 2025-03-23, qfer Wpzzprze 2025-03-23 @103.75, 2025-09-2 3@101.875, 2026-01-23 prf qfewepgqew @100.0;
Guarantor(s)
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Use of Proceeds
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