| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFJ | 268.000 | 7 | Nov-03 | Wj. Wlpujlh | - | - | - | Jumskswx | 3iG | 3vL+550-575 | 3vC+550-575 | 550 | 3kO+550 | - | 51.50000 |
Tranche Comments
3 wz: Redemption: 2025-01-06; Comments: GNH900c 3ay jxy jkq UGU(U&U)/Vnykio/SqnykUnxr 1 QPO. OVGj 3cG+550/+575 coy 900c, easdnxqk 3cG+550/+575 dqsy, knaxqa 3cG+550, qqx jki 3cG+500 ni 98.7%. Fsia qoxdsisoxnk iaainqr sx HPQV01 @ 101.25%. Qnkk Sqakdakkv 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. PFQv Pkj coy 1.5ay. QoQv 101%. RVOv 5967007ROVVKDK8GOH85;
Guarantor(s)
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Use of Proceeds
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