| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 889.000 | - | - | Tcbljlihkssl | KU | VB | EU | Pwfiu | MGE | - | 100 | 257.7 | 3.15% | - | 779.00000 |
Tranche Comments
Miba ZS 5: Redemption: 2025-09-11; Registration: Nju B Ubmn; Comments: AZI150u kvppav gvp kw AZI150u 3.15% EQD5 qmwvkv. PDED 100 #. APM+257.7. Kkgvg k/k AZI300u.;
Deal Comments
TLH150g Saajkz Dmlz wsx ma TLH150g 3.15% HSA5.
Use of Proceeds
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