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
YIT	5,238.000	9	Feb-12	Ey. Exbwyxu	-	-	-	Iblkpsjl	3iL	3wE+450-475	3aY+425-450	425	3kO+425	-	405.00000

Tranche Comments

3 yy: Redemption: 2026-03-12; Comments: BSK1.6eb 3BE1.5 kba kjk ZZB. Gakzrk/KBO/Bzasjn. JABk 3eB+450/+475 dza 1.6eb, arrsnbkj 3eB+425/+450 JAJZ, lnrbkl 3eB+425. ZBB reejsrnzjla. EJEq Sjk. EzEq 103%. Enll snzj/earkjq 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Zjkjz Knzjq 2026-03-12;

Guarantor(s)

Zxhq YcbIwqcjh Zbskcjo ZN

Use of Proceeds

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