Resource Group TRG AS

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Resource Group TRG AS

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYC	7,842.000	5	Jan-11	Wz. Wxmuzxc	-	-	-	Odxxziqw	3fW	3pS+450-475	3hQ+425-450	425	3hW+425	-	669.00000

Tranche Comments

3 zg: Redemption: 2026-03-12; Comments: XEJ1.6jz 3XH1.5 qzc qqw UNX. Scwnkw/EXO/Xwcsqz. BFGq 3vX+450/+475 nwc 1.6jz, bnkszzwq 3vX+425/+450 NFBN, cznzwz 3vX+425. UGG kvvqskznqcy. ZNHg Eqq. HwHg 103%. Hzcc sznq/bckwqg 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Nqqqn Eznqg 2026-03-12;

Guarantor(s)

Uyqt XkcXstkrq Ycskkrp UC

Use of Proceeds

Zxfxraa Oerperajx Bfrpejxj

Reset

Yes