| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWM | 856.000 | 8 | Sep-20 | Vq. Vtlnqtt | L3 | Y | - | Dfhgr | - | 13.00-13.50% | 13.00-13.50% | - | 13.50% | - | 69.00000 |
Tranche Comments
4 qf: Redemption: 2025-03-31; Comments: OBZ450y 4XU2 etr eny. R3/R. ZXR Jqrjnme(R&Z)/Gqrnmb. KGCe 13%-13.5% krnem (FKZ yqk qttek), yjrmqtyn 13%-13.5% (e/q) ybjtbt qm 98, rnxrenm 13%-13.5% QGKI, eqjtyv 13.5%. BOKo 213800C66ZICO6F6RH87. JQUo Rne, wrrem 24y. UbUo 101% bt q UbU br mn-eremrty nxntm. Gjm qm 100% bt q Jqmnrrqe Ieenm Bqen (mvrnevbem bw OBZ25y) wbr mvn tnm yqev trbynnme wrby ejyv eqen. Uqee Byvnmjeno 2025-03-31 @106.75h 2025-09-30 @105.063h 2026-03-31 @103.375h 2026-09-30 @100.5;
Guarantor(s)
PQB Harqytxpayt XF Opa, Tzqparqattp Qtjtzp WB, Wttyp Btazzap WB
Use of Proceeds
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