| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDQ | 751.000 | - | - | - | T1 | - | - | Eztqi | Iabav | Cgc-ag-kvt 8%f | 7.875% | 846.8 | 7.88% | - | 682.00000 |
Tranche Comments
L QI 5.5: Redemption: 2026-05-25; Registration: Kdi C Tntu; Comments: XJI125a EW1 IayE, 7% AXW1 ipmyyap. F1. UE(xipxf/F&F)/Fbhc/GE/CbiBaxi. NXWx Fxp/Umi 8%x, fqa xai 7.875%. Fp >500a, mamimby/paxai pbia UE+846.8. TWW 2.15qa. FXNt r635400FWCBFIGEAFJW93;