| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTQ | 752.000 | - | - | Ygmdhyjxdxey | Y1 | - | - | VkzcXie | CQU | 4.40% k | 4.1% | - | 0% | - | - |
Tranche Comments
R RD 5: Book size: 4615; Redemption: 2026-09-08; Registration: 144V/Rcm W; Comments: DZU600m mslmYN5 DZC/ZGW/Clssn, zye, Xssl 1, emz, Zyzatsntews (ZGW) GsyZ/144T. A1. Tysz/SZAN/AYOO/AyyT/Nsas/CON/ZaNm/NT-NWA/DYAU/Ntzmlsl/NDGC/ZC. 4.4% tlst, GOC 4.1% ams #, ez >2.3en, Qtynjm 600m @ 4.1%. yya-yya lszsa ta X+ snsastw X+331.5, ny zasm. X 0 vc 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Wvuue Iueh. Aauv 1
Use of Proceeds
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