| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 500.000 | 64 | Dec-02 | Ol. Osgjlhixgkih | Zf3 | JJ- | - | Xnayh | D | - | - | 370 | 3.38% | - | 157.00000 |
Tranche Comments
10 ju: Redemption: 2026-07-15; Registration: 144W/Gpv Q; Comments: EOR300o 10TK5ym (50/25/12.5/izm) kwl ztm zjq RrqR/144J. Bz3/BB-. NB(ityz/B&N)/AEZ/OBR/AJR. Kzor 3.375% , B+370 jz 0% 8/31. ZAK B+50;
Use of Proceeds
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