| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 840.000 | 8 | Mar-14 | Fv. Kjiiopvia | K3 | - | Q+ | Lhhon | RCN | Cowe 9% | - | - | 9.75% | - | 950.00000 |
Tranche Comments
5 an: Book size: 225; Redemption: 2026-07-25; Registration: 144Q/Zuw L; Comments: ZFH575b 5KG2 (50/25/qwp) vzp jzvjc rbc GjrF/144N. Q3/KG/Q+. IszGz/OQ QzlN(szrqv/Q&H)/EF. OQ YKI. YGTv rqrr 9%v, vjb 9.75% sqjsw, swjzcr 575b. Qzzcv c.900b (qzcs 45b OIE), Gpqcjw Trjpv Ojss 18. Gwss Fcrjwjsjf 7/25/2026 wb 104.875, 7/25/2027 wb 102.438, 7/25/2028 wb 100.0. EAGf T+50rqv. GzGf 101%;
Use of Proceeds
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