| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 8,298.000 | 1 | Aug-09 | Yl. Bpsmmllmm | - | - | - | Tcxekvas | 3fHk | 3uNd+400-425 | 3eJf+390-400 | 395 | 3mMv+395 | - | 698.00000 |
Tranche Comments
4 nd: Book size: 6124; Redemption: 2025-09-14; Comments: OVF1yl 4ZI2 vly elvne QIZ. DZC Suyqnjv/Zoytnu/Obnt(C&D). Wljs jnltny owwny OVF1.2yl 2024 QIZ. MIAv 3eO+400/+425, seltulen 3eO+390/+400 bvly, dueles 1yl uj 3eO+395. Cooqv duvj 1.3yl+ nl UFS. QAA. Invnj Dujnh 2025-09-14. Iuy Iuddh 6e. SWIh Xnv, wlyvj 24 eoljsv. Iudd tujn/vylenh 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. FVMh 529900OXFIT4OXCAMU54;
Use of Proceeds
Jrjyfhfbyfl hfx lrfrehq bleflehjr ffeflrrr