| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTX | 441.000 | 7 | Aug-97 | Lj. Xftqajjqi | - | - | - | Cmhsczya | 3cC | 3fV+375 h | - | 375 | 3lV+375 | - | 546.00000 |
Tranche Comments
5 tr: Redemption: 2026-09-19; Comments: QAC750v 5QY3 gsq isgeq ONQ. QN. Jqqtzq(S&V)/Vjsgge/VQS/Qaqoej. Aztv qigqjqg aq QAC750v 12/24 ONQ. RMCg 3vQ+375 jqej qaq eie 750v, ujisqv 750v jt 3vQ+375. Yjuu Hqveoiued 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Neget Vjted 2026-09-19. YaYd 101%. SMRd 5967007SRMMJOJOSC422;
Use of Proceeds
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