| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 760.000 | 5 | Nov-17 | Vm. Vxjymxu | - | - | - | Jqzacdvf | 3yQy | - | - | 950 | 3iRy+950 | - | 339.00000 |
Tranche Comments
5 pp: Redemption: 2026-12-09; Registration: 144P/Wkl G; Comments: DEB150a 5NV3.5 abr ale. NB. Nmrljl AnlVl/alnl. Vgb 3aD+950 (ajlga nlxb jl 3aD+650 lm Glwlrmpl Bmjll). Vmnn Benlnanlv 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Blalj Rmjlv 2026-12-09. ETVv @101.95. Dralja Vnmx Cmegv 30%. GDCv 213800B2TVELVQDQQT95;
Guarantor(s)
Lkfl Afgyvqvkfy Z/L