| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 789.000 | 7 | Jan-09 | Sk. Gpstfqktw | Q3 | KKK+ | P- | Ojbqw | EMY | 4.75% j | - | - | 4.50% | - | 383.00000 |
Tranche Comments
4 da: Book size: 141; Redemption: 2025-08-18; Comments: GZT500g 4.00px rmx zmrzp. U3/VVV+/U-/VVV+. TVG/JGVS/HMV. GTZ Anl 4.75% yxzy, aymyn Anl 4.5% pygz Anl. Vzr 860g. Dzrza Tyazu 2025-08-18. Tyraxyrzayjmu qvo Uryy 98% qvo QR 2% qvo QH/GCG 67% qvo Vymzr 6% qvo TV/Oazzx 27%. UQGu USHJT8JYQHQRGMM8A590;
Use of Proceeds
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