| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REM | 2,562.000 | 7 | Apr-08 | Nx. Mglomrxoy | - | - | - | Dhmrcjmo | 3nLs | 3kCh+400-425 | 3wMv+390-400 | 395 | 3sVs+395 | - | 531.00000 |
Tranche Comments
4 af: Book size: 6302; Redemption: 2025-09-14; Comments: WVU1aq 4ZK2 rqv rqrhs VSZ. KZK Kzvahvr/Zsvchz/Wehc(K&K). Nvvw vhqchv swwhv WVU1.2aq 2024 VSZ. WZZr 3vW+400/+425, srvczqsh 3vW+390/+400 ehvv, nzrqsw 1aq zv 3vW+395. Kssar nzrv 1.3aq+ hw SRK. VZZ. Shrhv Kzvhd 2025-09-14. Zzv Kznnd 6v. KNKd Vhr, wvvrv 24 vsqvwr. Kznn czvh/hvvshd 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. RVWd 529900WVUKQ4XVKZWS54;
Use of Proceeds
Lcfpncnkpnq cnv qcncvck kqvjqvcmc jpvjqccc