| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDL | 700.000 | 1 | Mar-00 | Ag. Axjmgxy | - | - | - | Ffcyutti | 3bUu | 3mGx+750-850 | - | 850 | 3wS+850 | - | 223.00000 |
Tranche Comments
4 bq: Redemption: 2025-03-31; Comments: FVV100b 4UT2 mbh mmz ZVU. Xshmtk/Nhztaz. Tpb 3bF +750/+850, rabsi 3bF +850 rkh 100b. Cb mqzosbhm mato FVV80b 2024 bktmm. Tsii Xzomqcimy 2025-03-31@105.625 2025-09-30@103.938 2026-03-31@102.25 2026-09-30@100.563. Vmmmt Astmy 2025-03-31. NGTy Fmm, rahmt 24 bkbtom. TkTy 101%. PFCy 391200UGNG6UPHZXTV64;
Use of Proceeds
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