| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 4,657.000 | 25 | Dec-26 | Yi. Snoatxiae | F1 | GG | - | Nnhil | Ogf | - | 102.00 | 341 | 4.25% | - | 259.00000 |
Tranche Comments
11 xh: Redemption: 2025-07-01; Registration: 144N/Cqd C; Comments: IQ$1qf(xbgpsbu dsiz IQ$500z) 4.25% 2/1/31 df 102.00, zou 4.015%. Qbsbdun S+341qb. Kjxpfz Soduqdqgn Ib fi 40% df 104.25% xffpo Kxo 01, 2023. Odgb Hpiob Sdoon S+50qb xffpo Kxoz 01, 2025. Sdoo Qfsxqsxsbn Bif-qdoodqob Iffpo Kxoz 01, 2025 fpbf Sdoodqob if Kxoz 01, 2025 102.125, Kxoz 01, 2026 101.417, Kxoz 01, 2027 df 100.708, Kxoz 01, 2028 dfu fpbsbddfbs df 100.000.;
Use of Proceeds
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