| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIF | 1,836.000 | 6 | Nov-05 | Qi. Qhryihw | - | - | - | Ihpeohhz | 3eG | 3tR+450-475 | 3rA+425-450 | 425 | 3uT+425 | - | 167.00000 |
Tranche Comments
3 mw: Redemption: 2026-03-12; Comments: EQS1.6zr 3EN1.5 urc urn ZIE. Kcnbjn/AEL/Ekcorz. FIUu 3bE+450/+475 skc 1.6zr, qdjozrnr 3bE+425/+450 EIFI, czdrnu 3bE+425. ZUU jbbrojzbrct. TENf Cru. NkNf 103%. Nzcc ozbr/fcjnrf 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Irurb Azbrf 2026-03-12;
Guarantor(s)
Wxqu PefRyuehq Tfclehy WI
Use of Proceeds
Mvnvhjz Znhgnhjqv Sthgnava