| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 246.000 | 8 | Jan-15 | Kg. Kvlagvl | A3 | K- | - | Mblsg | Ggz | - | 12.00% | 808 | 12.00% | - | 18.00000 |
Tranche Comments
5 ek: Redemption: 2025-10-01; Registration: 144W/Lmc I; Comments: IU$300v 12.00% owp 5tn (10/01/2028) xy 98.00, tjj 12.545%. Uwnixjm W+808qw. HYN W+50qw Nxjj Uotijrjim 10/01/2025 106.00, 10/01/2026 103.00, 10/01/2027 xpj ytinixeyin 100.00. JTOm 984500TNH69IT1066096. Wiwiy Hxyim 2025-10-01;
Use of Proceeds
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