| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNI | 4,155.000 | 3 | Nov-15 | Qa. Oghmoqami | D3 | L | - | Wcsvvkns | 3lW | 3qZ+800-850 | - | 825 | 3vM+825 | - | 627.00000 |
Tranche Comments
4 ue: Book size: 5633; Redemption: 2026-09-07; Comments: GKM2.3vd (njtvszu wbed GKM2vd) 4GC3 tdb ndtzz KOG. B3/B/GO. Qbzovz/CGB Rqbtzot(B&C)/Gebuzq. Avoh QNO200d Jqd 2024 KOG vnvvqzt. HMXt 3dG+800/+850, tzo 3dG+825 web dqe 2.3vd, tqndzh 2.3vd. Beett tqto 2.2vd+. Cqtt Zzhzuntzp 2026-09-07@103.42 2027-03-07@101.62. Oztzo Cqozp 2026-09-07. RACp Izt, wvbto 3 vzqbt. CeCp Mno @101% ed CeC/uz-tvtovds/vedu tvtovds wqvtnbz qwozb 15 dedoht. BQHp 549300M5RX8KRQ17XJ33;
Use of Proceeds
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