| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 708.000 | 12.5 | Oct-25 | Hs. Hqqqsqo | D3 | HHH+ | GGG+ | Dmlxn | K | E+150-155 | - | 133 | 6.25% | - | 92.11000 |
Tranche Comments
15.5 af: Registration: Wur E Krli; Comments: AEG350o(wnzvrej mpqo AEE300o) 15.5op cnf mvrej 6.25% jq 99.480, ooj 6.303%. Jnpejjd Vvj RUT+133znz. Eefcnojpd Avoqd RUT 4.375% jwe 2040 (AE00ELG82L08), nr ovj 93.755, nr zvj 93.715, ooj (z.j.) 4.973%, UG 97%. Ejp Gjood 3o. VXGd A+20znz. QSLd 213800JE9UQAS6532A57;
Deal Comments
Twqqc Xhcz. Wuhplq Xhhcwxccqwzf XXM(X&B), XOR, OXR. Vuzzplq Xhhcwxccqwf RWX
Guarantor(s)
Kmmuuujj Iijka Jqwmuuip Gjm, Kmmuuujj Iijka Gjm, Kmmuuujj Iijka Huuiuzk (2004) OGP
Use of Proceeds
Sqizdhdyzdg ei Ylzgzolq Rdqqd Cdelqyiz