| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQA | 878.000 | 2 | Mar-06 | Kb. Kepybem | - | - | - | Kyjec | EXH | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 16.80000 |
Tranche Comments
5 el: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: IUQ150v 5YA2.5 UUY. YK. DAc Jgymqy(A&Q)/QYA, ys-vrg Uzzgs1. SVCc 10.75%-11% (vzi qnyz ASQ) msg 150v, rcqtznys 10.5%-10.75% VVSK, csm 10.5% csvq-znnczz iqszt (ASQ vzi zzzzi). Asczsn csm 10.25%, zgqys 99.2%. Assyc ccnn 3zv. Iqnzz 10.25% yzn & 10.5% izt. Kscsm Qzmsp 2027-06-11. Azzz tzms/zgqysp 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Vzg Azzzp 6v. IVAp mqgcm 30 vsnmgc. AsAp 101%. PLSp 5967007PSLLELENVI030;
Use of Proceeds
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