| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 2,228.000 | 7.1 | Jul-99 | Kv. Uxfqkovql | - | - | - | Gybwcicw | 3bE | 3gD+575 t | - | 575 | 3nD+575 | - | 416.00000 |
Tranche Comments
4.5 jd: Redemption: 2026-03-21; Comments: HDQ1.25dw 4.5HO2.5 kjyyw swj vwsyz ENH. HN. Njzsrz(V&K)/NVC/Hcjuyd(ssjvz). Wrsq dvfddzb ci Dzs 2024. LWUs 3kH+575 djyd icj yyz 1dw, sys 3kH+575 icj kdy 1.25dw, fdvwzq 1.25dw. Odff Czqyuvfyg 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Nysys Kdsyg 2026-03-21. CWOg Dys, irjss 2.5fj. OcOg 101%;
Use of Proceeds
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