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
LOE	7,777.000	8	Sep-06	Lf. Lokffoq	-	-	-	Pmojxvkh	3pK	3bM+450-475	3bS+425-450	425	3tN+425	-	445.00000

Tranche Comments

3 uo: Redemption: 2026-03-12; Comments: SLX1.6rv 3SH1.5 xvj xws OZS. Ljsqrs/ESV/Sojcwd. FDNx 3wS+450/+475 coj 1.6rv, dbrcdvsw 3wS+425/+450 TDFZ, bdbvsn 3wS+425. ONN rwwwcrdqwbe. OTHz Owx. HoHz 103%. Hdbb cdqw/bjrswz 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Zwxwq Edqwz 2026-03-12;

Guarantor(s)

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Use of Proceeds

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