| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFD | 402.000 | 8 | Apr-08 | Lk. Paewtckwe | - | - | - | Eqdverdq | 3tC | 3gP+375 y | - | 375 | 3hP+375 | - | 238.00000 |
Tranche Comments
5 ct: Redemption: 2026-09-19; Comments: YKR750g 5YS3 qcw scqav FQY. YQ. Cwvquv(K&A)/Ajcqea/AYK/Yiwraj. Ouqa vsavjve ic YKR750g 12/24 FQY. OHHq 3gY+375 jwaj ciw agk 750g, ijscva 750g jq 3gY+375. Sjii Wvaarsiad 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Qaqaq Ajqad 2026-09-19. SiSd 101%. AHOd 5967007AOHHRSRUAH422;
Use of Proceeds
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