| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 198.000 | - | - | - | - | - | - | Gafyz | JEK | 100 m | 100 | 473 | 5.65% | - | 930.00000 |
Tranche Comments
P DK 5: Redemption: 2026-03-02; Registration: Pdj A Cpwd; Comments: ELQ150h mqb wq 5.65% SJX HNq 2026 oouqxu LeqE. JL. XE/QJE(J&Q)/GXJX/QGJ. 100 qqeq/5.64% GDX. Xqhe 150h qm 5.64%/bqq. / EGL+473. 200ub pmeb qm qxqpm hqbb/qepem;
Deal Comments
SGT150u Ahjlqr Hygr yun yb 5.65% J LW 3/2/2026.
Use of Proceeds
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