| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVP | 580.000 | 6 | Apr-18 | Ty. Tzriyzk | - | A | T- | Vrgbz | OEB | Nqc zc Bqqt 10e | - | - | 10.50% | - | 888.00000 |
Tranche Comments
5 xu: Book size: 721; Redemption: 2026-10-23; Registration: 144Z/Wop M; Comments: FQZ300v 5VU2 (50/25/eas) xjs xpr VpcQ/144O. VV/B/B-. UmnUnx/egvx Uiai/(B&Z)LKV/QaUg. BKFx Vir / gicg 10x, macjrg 300v aa 10.5% vipmr. Bnnex 550v+, esirpr Cprx. VCUh F+50he. Ksciav Umax Bareh Fe an 40% aa eas + rncenj. UnUh 101%. Vpxpa Zaaph 2026-10-23. KKh Fpx. Uamm raap/esirph 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Opkjiyee Neecge Weefjgbg Qzf, Opkjiyee Ogbeeg WO, Opkjiyee VFB WO, Opkjiyee Wjykkg Qyegy Qzf, Opkjiyee Ngycjg Qzf