| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDG | 8,429.000 | 3 | Nov-16 | Up. Uwplpww | - | - | - | Pzcsafix | 3yB | 3zT+450-475 | 3aJ+425-450 | 425 | 3mM+425 | - | 727.00000 |
Tranche Comments
3 cl: Redemption: 2026-03-12; Comments: PQO1.6fe 3PH1.5 qet qvs QVP. Xtsaxs/JPK/Pqtsvb. SEQq 3tP+450/+475 wqt 1.6fe, faxsbesv 3tP+425/+450 LESV, tbaest 3tP+425. QQQ xttvsxbavte. PLHc Svq. HqHc 103%. Hbtt sbav/ztxsvc 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Vvqva Jbavc 2026-03-12;
Guarantor(s)
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Use of Proceeds
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