| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 320.000 | 8 | Aug-01 | Gy. Hmkzjkyzx | Oa1 | MM- | - | Tzqqybxj | 3vVk | 3iId+650-675 | - | 650 | 3lIt+650 | - | 841.00000 |
Tranche Comments
5 ob: Redemption: 2026-05-10; Comments: FGC150f (jufqvkjmj sfuf FGC250f) 5VE3 vqf bqvmn UCV. Qu1/QQ-. Ufngkn(Q&D)/DVQ Cufomgv. HFBv 3fF+650/+675 suf mfu 150f, nuq vmg 3fF+650, tubqnj 150f. Uttunv ubg, UBB. Eutt Rnjmjbtmi 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. CHEi Gmv, skfvg 3 kmufv. EuEi 101%. LFHi 259400B1UKGQHH8SGB78;
Use of Proceeds
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