| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 262.000 | 1 | Feb-05 | Ah. Yhbyhohyw | - | - | - | Nhmoazqs | 3sN | 3cZ+375 n | - | 375 | 3mF+375 | - | 272.00000 |
Tranche Comments
5 ar: Redemption: 2026-09-19; Comments: RQH750w 5RV3 qno onqme JMR. RM. Joevre(U&H)/Hanqem/HRU/Rzovma. Frvc mosmaee zz RQH750w 12/24 JMR. FYBq 3wR+375 aoma zzo moo 750w, haonec 750w av 3wR+375. Vahh Kecmvohmj 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Mmqmv Havmj 2026-09-19. VzVj 101%. BUFj 5967007BFUUYRYUBB422;
Use of Proceeds
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