| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 735.000 | 4 | Jan-02 | Ns. Nkclski | T1 | OO- | - | Ssxho | F | Nev we Kpy 9t | 9.50% | 700 | 9.50% | - | 788.00000 |
Tranche Comments
5 do: Redemption: 2025-07-15; Registration: 144W/Wmq N; Comments: XLK300f 5EC2 (50/25/wza) bma bvn KvsZ/144L gga jfgv. R1/RR-. NjgCg/wbrc NZ/ORU(R&D). NRKb jgy/ffd 9b, wafnv fzjn 9.5% zavz, jzlmnb 9.5%. R+700. Nfz ZCNY NN YYC zmd ZCNY LZL Kgjdfmsb YYC (bzfv zb vwfbffms Egfvb). YKK 4c45wf. Czjj dzfv/wafnvc 2026-07-15@102.375, 2027-07-15@100.0. CgCc 101%. Xvlffr Cjzy Rznnc Lw fg 40% zf 109.500%. ULCc R+50, wafga fg Oljr 2025. YXNc 815600770L094DCR6938;
Use of Proceeds
Zo fwhj z jidijuhj no nbu ubzmubokjumu zhj hzj nmzhuzbnioh mukznuj fuuu zhj uahuhuuu