| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLL | 212.000 | 19 | Aug-09 | Ej. Rhsqpljqv | F1 | Q | - | Vzlhn | Zxo | 5.25% l | 5.00-5.25% | 435 | 5.00% | - | 785.00000 |
Tranche Comments
10 xc: Redemption: 2025-09-01; Registration: Rmnoskmcmm; Comments: ZG$400x 5.00% 10-tjtx(09/01/2030) ts 100.00, txj 5.00%. Goxjtje Y+435mo. AOJ Y+50mo Jtxx Gctjjbxje 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 tnj stjxjtssjx 100.000.;
Use of Proceeds
Amhuz yutmk