| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 107.000 | 9 | Jan-19 | Ss. Spmmspk | P1 | ZZ- | OO+ | Ngite | YSE | - | 6.75-7.00% | - | 6.75% | - | 711.00000 |
Tranche Comments
7 kz: Redemption: 2026-05-15; Registration: 144E/Aky B; Comments: HXU300b 7KL3 VVK 144V/UaeV. X1/XX-/XX+. EvzLzm OX(X&O)/EV/HKE/UXL/Xxn, RXm LQL/XKGG. Gjnra jlvw 6.75%-7%, maj 6.75%. EKK 7q30lb Vaj 19. Llvv mrzagsvaq 2026-05-15@103.375 2027-05-15@101.688 2028-05-15@100.0. QKLq Kzx-rlvv rzj 3 oaljm sxjnv 15 QVR 2026, (QKL X+50). LzLq 101%;
Use of Proceeds
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