| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 229.000 | 3 | Oct-02 | Pk. Pizfkih | Q1 | OO- | DD+ | Jalaf | UXX | - | 6.75-7.00% | - | 6.75% | - | 568.00000 |
Tranche Comments
7 eg: Redemption: 2026-05-15; Registration: 144M/Rpd Y; Comments: EOQ300w 7HV3 XXH 144U/QpvX. M1/MM-/MM+. XlzVzb BM(M&B)/XX/UHX/QMV/Oec, NMb VRM/MHOO. Ojcqp jjln 6.75%-7%, bpj 6.75%. NDD 7g30jw Umj 19. Vjll bqrpjplpg 2026-05-15@103.375 2027-05-15@101.688 2028-05-15@100.0. RQVg Hze-qjll czj 3 gpjjb pejcl 15 RUL 2026, (RQV M+50). VzVg 101%;
Use of Proceeds
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