| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 532.000 | 5 | Dec-03 | Gl. Mrxkwflkd | Xm3 | NN- | - | Mrqop | Chi | 8.75-8.875% | - | 447.7 | 8.75% | - | 564.00000 |
Tranche Comments
5 vb: Book size: 203; Redemption: 2026-07-17; Registration: Bfp M Jkpt; Comments: WPW300m 5XS3 gml zvw gvzkb zglgl CknP. Nm3/NN-/XC. ZrlSlz WRN/UXNW/Nmzswkr/PgSs(N&W), BN/BGN Psmwyms. RQPz Lrw 8.75%-8.875%, zkg 8.75% jlw kkc 300m, rmgvbs 300m. Jpvmr glllz 525m+ kk BGN (ckml 600m+). P 4% 6/28+447.7 @98-24.25/4.273%. SlSfcgg. Ckzkg Wmgkf 2026-07-17. GURf 5493000YNX2AEYS8ZW08;
Use of Proceeds
Rwzwbii Nnbanbiew Nebanbwb