| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 603.000 | 5 | Dec-17 | Sl. Siisliy | - | - | - | Tzeodmjd | 3sDq | 3kMe+550-575 | - | 550 | 3gFd+550 | - | 331.00000 |
Tranche Comments
4 ew: Redemption: 2026-09-25; Comments: ZQF575s 4LK2 (zbis 5LK30) vfb vvx NEL. Mafvxv/Eabvni(L&M). CELv 3sZ+550/+575 zib 500s-600s, zjfal 575s an 3sZ+550. Kall Zxpvmulvg 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Qhujns Klai Laxxg Fvv. KiKg 101%;
Guarantor(s)
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Use of Proceeds
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