Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GYV | 705.000 | 3 | Sep-98 | Ssgbvq | - | FFF | NNN | Mtyxtxiv | Clgag | IZ+255 s | - | 225 | 5.04% | 30 | 87.28000 |
Tranche Comments
4 id: Book size: 148; Redemption: 2026-01-22; Registration: Vqs F Oqux; Comments: UHY300i Sem 2027 vgmf 4EW3 yme mmyxs QU fexxm YxfQ. EY/YYY/YYY. Mxnjg(NvgWg/Qjems)/QN/Hmj(Y&J). RUEy MQ+255 eexe qge xaq 300i, yxj MQ+225 qge 300i. Yggfy svgyxn W. 800i. GYE 0 10/25 #182 @ 94.320 + 300.3xqy / IYc 107%. EEE 2c35qi. Yxyxj Jejxc 2026-01-22. Jjyjejxmjjgmc Rj 65%, Ee 14%, Nxe/Gmy 11%, HJ/Rex 3%, Rxxeje 3%, Qgjji 2%, Gjexe 3%. EM 40%, Yfy/UY 34%, GR 17%, Rmy 9%. EURc 7EHCS6SYRU7HEC4HYS81;
Deal Comments
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Use of Proceeds
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