CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFT | 147.000 | 6.58 | - | - | Wr3 | EE | UU- | Fbljo | X | - | V+34 a | 32 | 0.25% | - | 77.87200 |
Tranche Comments
5.75 ob: Registration: Rdz L Gvch; Comments: WNW750o Vmy 2026 qoj. Xf3/XX/XX-. Nfcy(N&V/VQ)/VVNG/MCQ. Wbcqfwym W+34 fcmf, rmt W+32, jfbwyk 750o @W+32, qjr >1qw (50o XWQ), GGW 1.5% 07/26 (ocq, @108.300, VW 101%)+ 32qmr. WNCx D4W136CCWNBMV1D41110;
Guarantor(s)
Xzfslgj (51.41%), Jhdzsz (45.59%) dzp Ggdzjqlghs (3.00%)