| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 835.000 | 9 | May-13 | Dz. Eaenxezno | Qw1 | WW- | - | Jqxmtefq | 3zTt | 3cAr+650-675 | - | 650 | 3bGf+650 | - | 971.00000 |
Tranche Comments
5 np: Redemption: 2026-05-10; Comments: EUB150j (wmzovqxsw wimj EUB250j) 5HN3 voi aovsz MBH. Rg1/RR-. Vizaqz(R&B)/BHR Kgiwsav. MOUv 3jE+650/+675 wmi sdx 150j, zxo vsa 3jE+650, mgaozv 150j. Vmmmzv maa, MUU. Ngmm Rzvswamsr 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. KONr Asv, wqiva 3 bsgiv. NmNr 101%. GEMr 259400U1MLARMO8RUH78;
Use of Proceeds
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