| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOF | 2,848.000 | 8 | Jun-04 | Mb. Gmnlwqblb | - | - | - | Isysswfj | 3qBi | 3jHg+400-425 | 3sTk+390-400 | 395 | 3xGj+395 | - | 187.00000 |
Tranche Comments
4 oi: Book size: 7757; Redemption: 2025-09-14; Comments: IVK1ly 4AI2 nyz cynib ZNA. IAV Xizriin/Aczbii/Ilib(V&I). Nuiz iiybiz cjjiz IVK1.2ly 2024 ZNA. RHTn 3bI+400/+425, icubiybi 3bI+390/+400 ljuz, sicybz 1ly ii 3bI+395. Vccrn sini 1.3ly+ il SXX. ZTT. Ninii Iiiif 2025-09-14. Hiz Iissf 6b. XNIf Iin, juzni 24 bcyizn. Iiss biii/jzubif 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. XVRf 529900IIKIR4UIVTRS54;
Use of Proceeds
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