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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 521.000 | 6 | Jul-25 | Ub. Uqeubqq | Kz3 | LL- | OO- | Ivbsx | NUB | Qpub 6% | 6.50% o | - | 6.25% | - | 815.00000 |
Tranche Comments
8 gc: Redemption: 2025-04-26; Registration: 144B/Vzr Y; Comments: BI$700e (04/26/2029) sl 100.00m 6.25%O. I/V 4/26;
Collateral
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Guarantor(s)
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Use of Proceeds
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