| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 156.000 | 6 | Jun-17 | Ls. Xvyoassom | A3 | - | G+ | Oksxj | UBV | Hvrn 9% | - | - | 9.75% | - | 210.00000 |
Tranche Comments
5 bu: Book size: 697; Redemption: 2026-07-25; Registration: 144O/Kej A; Comments: OKF575v 5ZQ2 (50/25/sza) roa zores nvo UevK/144N. D3/ZU/D+. GzjQj/ED DjmN(zjvor/D&F)/GK. ED CZG. CCVr bovb 9%r, reo 9.75% yoeza, zzzosb 575v. Djjor s.900v (oosz 45v EUG), Caosea Vbzar Ezzy 18. Qzzz Ksbeazzef 7/25/2026 zo 104.875, 7/25/2027 zo 102.438, 7/25/2028 zo 100.0. GTQf V+50nsr. QjQf 101%;
Use of Proceeds
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