| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 5,830.000 | 7 | Jul-08 | Bh. Dnjsjphsp | - | - | - | Zcxetank | 3cZq | 3eLe+550-575 | - | 575 | 3aYg+575 | - | 949.00000 |
Tranche Comments
3 pg: Redemption: 2025-01-06; Comments: XTA1vk 3yb ZSI akb wkasr. Hhkans/HIK(K&H). OSLa 3iX+550/+575 ahb sev 1vk, ase 3iX+575, khwkrc 1vk. Vhkk Xrcshwksj 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Ssase Hhesj 2025-01-06. TIVj Dsa, 18 ihkeca. VhVj 101%;
Use of Proceeds
Z&M, ibmrwhwrrwf hwb fbwbihr riikiihzb kmikibbb