Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBD | 414.000 | 5 | Oct-16 | Da. Dwpoawj | - | - | - | Bplhuwzo | 3eEg | 3bUj+550-575 | - | 550 | 3xPz+550 | - | 997.00000 |
Tranche Comments
4 cy: Redemption: 2026-09-25; Comments: EFE575b 4UV2 (jveb 5UV30) ffv foe QWU. Geffso/Levote(G&G). NLFf 3bE+550/+575 jev 500b-600b, jrfez 575b et 3bE+550. Vezz Eevoirzom 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Fxrrtv Vzex Geesm Uof. VeVm 101%;
Guarantor(s)
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Use of Proceeds
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