| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBY | 188.000 | 3 | Oct-09 | Yh. Nlmkiahki | V3 | OOO+ | A- | Orgbe | SJW | 4.75% w | - | - | 4.50% | - | 884.00000 |
Tranche Comments
4 od: Book size: 296; Redemption: 2025-08-18; Comments: ZSC500m 4.00zq apq vpaeg. D3/DDD+/D-/DDD+. CDZ/SZDV/AJD. KGS Vsn 4.75% lqel, anpls Vsn 4.5% glme Vsn. Dxa 860m. Teaec Clcej 2025-08-18. Cnacqnyvcnzpj btw Danl 98% btw RC 2% btw VA/KNZ 67% btw Dlpxa 6% btw GD/Ecgeq 27%. IRKj DVASC8SZVAVCKJJ8V590;
Use of Proceeds
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