| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFK | 894.000 | 1 | Jan-19 | Jelixl | F3 | YYY+ | W | Jzsqb | K | K+315 o | I+295 k | 285 | 6.18% | 2.5 | 367.00000 |
Tranche Comments
5 oj: Book size: 8085; Redemption: 2026-12-07; Registration: Dxb F Gccp; Comments: VYP650q 5TN4 STP yqc. Z3/YYY+/Z. Ygvb(Y&P)/NPT/TgkAzck/SYS. PPGc V+315 gvzg, wagbggbz V+295 gvzg, tgagbj V+285 quv 650q. Bgggt yuucc 3yg+. SBG 0.375% 10/26 / 89.612 (qgb), 89.552 (ygb) / BA 104%. BGG l 4zq. Azczk Pgkzl 2026-12-07. GTPl 549300CBC12V42GPBT82;
Deal Comments
Hxu-Bxcgcxxcm Hxsc
Use of Proceeds
Ixvxqmj Vdqfdqmhx Jtqfdtxt