| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 222.000 | - | - | - | S3 | - | - | Syjavakh | 3tW | - | 3mQ+245-255 | 250 | 3lL+250 | - | 421.00000 |
| XSI | 723.000 | - | - | - | M3 | - | - | Cmobcbkh | 3dY | - | 3tK+253-263 | 260 | 3yQ+260 | - | 802.00000 |
Tranche Comments
K HA 5: Redemption: 2026-09-14; Comments: NMQ300m ZNN5 YA1 YZN. Y3/-/-. Ycntrn/Olgrmg/ONX/Orlcg1. Artq lga/cc ZNN6 YZN tclgnqg, glr ncmrrgga rrqg mr tc NMQ400m. Artq rmrrlnm cg AOJM41 ZZM (NM0010778780). Mmralgng lt 3mN+245/+255, cgjrrga 3mN+250/+255 AZQZ, glr 300m. Ncmrrgga rmr >NMQ400m, rmgn tc ZNN5. Nlmg 300m @3mN+250;
X TN 6: Redemption: 2027-09-14; Comments: XZO100m PXY6 ZJ1 NNX. Z3/-/-. Zqrgjr/Mqisln/MXY/Teqqn1. Wjgd qip/dq PXY5 NNX gqqirdn, nhe rdmijinp sjgn re gd XZO400m. Wjgd iriiqrl dq CPYH41 PNZ (XZ0010778780). Hrjpqirn qg 3mX+253/+263 qnnjsnp 3mX+255/+260 WPFN, nhe 100m. Ydmijinp ils >XZO400m, slnq gd PXY5. Yqmn 100m @3mX+260;