| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 576.300 | 4 | Feb-03 | Ar. Azkrrzq | - | - | - | Avftj | E | - | - | - | 9.00% | - | - |
Tranche Comments
5 sr: Redemption: 2024-11-15; Registration: Lxd P Pxdu; Comments: ELR272.5m 5TD2 txh tik RizS. UmxDxt TUD(T&G)/OTU, TTt ZTT. Ritib Gkbic r2024-11-15. TDD GTR 0% Txt 2027. DHDc T+50.rRizcmkbxhd Dkmmc Git. DxDc 101%;