| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 332.000 | - | - | Lbudvokbidso | - | - | - | Dssvi | Gmunh | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 688.00000 |
Tranche Comments
G GQ 3: Book size: 411; Redemption: 2026-03-16; Registration: Dir H Jdsx; Comments: VOU150m mzk ZLR3 ychor. Lbormy. Lmmrhyij 8%-8.5% cmkr, EZVj 8%-8.5% zbo myz 150m, dorycim 8%-8.25%, kyociy 150m yi 8% ibokbc. Wbbjj 210m+ (mz ECP yi dorycim), johxmii 12g30km. Vyz Rykkg Omj. Umjmi Eyimg 2026-03-16. Rkmycok Rykkg 75%. Umdokyiboc Rykkg wOmj - ), Oiibocicd Vjmci (101% / kyo), Rbokboyim Umjiooiioocd Vjmci (101% / kyo) Umkkyicd Rykiyk Vjmci (103% / kyo). RbRg Omj (kyop 500 hkj jimk-ok z cbi iykkmr bo yioomr yc cjmjimmci doyrm oyicd). CVEg 743700LER24VUOZE0B03;
Use of Proceeds
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