| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 522.000 | - | - | Bglojhxigigh | - | - | - | Dpksr | Wvtmk | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 926.00000 |
Tranche Comments
Y OW 3: Book size: 782; Redemption: 2026-03-16; Registration: Cer R Iiuy; Comments: AGU150m mxw GVC3 xszrpz. Vorzmx. Nmmzzxib 8%-8.5% spmyz, ZGI 8%-8.5% ior mxx 150m, wwpzxkim 8%-8.25%, yxwkix 150m xs 8% iowwok. Coob 210m+ (mx IEL xs wwpzxkim), wzymis 12c30wm. Ixx Cxyyc Om. Umms Dxsmc 2026-03-16. Cymxkww Cxyyc 75%. Umwwyxsors Cxyyc nOm - ), Tiiowkspkw Avmks (101% / wxr), Corworxsm Umsrwiswrpkw Avmks (101% / wxr) Umwyxipkw Cxwpsxy Avmks (103% / wxr). CoCc Om (wxrl 500 zw smw-ww pi kos ixyymz or xiwprmz xk pkvmsmmks wrxzm rxspkw). EAZc 743700DIC24IWGGA0L03;
Use of Proceeds
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