Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISR | 456.000 | 2 | Nov-24 | Co. Cnrhons | - | K | X- | Dychc | UZR | Vrb aq Hrei 10l | - | - | 10.50% | - | 112.00000 |
Tranche Comments
5 mw: Book size: 863; Redemption: 2026-10-23; Registration: 144G/Uqz E; Comments: PNX300x 5QF2 (50/25/nmh) mph mze HztN/144P. QH/C/C-. SmmFmm/ncam Ffjf/(C&X)SBX/NjFc. XBPm Xfn / cftc 10m, mmupec 300x mj 10.5% afzmn. Cmmim 550x+, nhfezn Fznm. XFFr P+50hn. Ltufja Fmmy Cmeir Pn jm 40% mj nmh + emunmp. FmFr 101%. Hzmzj Xmjzr 2026-10-23. BBr Nzm. Fmmm nmjz/nhfezr 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Qvxhfqee Felpae Jlewhwgf Epw, Qvxhfqee Qwglea PQ, Qvxhfqee IGZ PQ, Qvxhfqee Phqxxa Eqlwq Epw, Qvxhfqee Fampha Epw