| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 267.000 | 7 | Sep-07 | Qb. Qipabid | - | - | - | Bdkblpib | 3oI | 3bD+650-675 | 3xT+650-675 | 650 | 3tN+650 | - | 451.00000 |
Tranche Comments
5 pr: Redemption: 2026-03-03; Comments: JHE800s 5JO2.5 arg asl. HUC/HJU/Jngpsv. BZJa 3sJ+650/+675 xng 750s, qajpvrls 3sJ+650/+675, mvarlw 3sJ+650 xng 750s. Onrpjljnrvm ragrvla nx XHCZ01 @ 103.39%. Ovmm Jlwspamsi 2026-03-03@105.62. 2026-10-03@104.49. 2027-03-03@102.81. 2027-10-03@101.68. 2028-03-03@100.5. OnOi 101%. JZOi Gsa (xjgal 2.5gg). Zsasl Hvlsi 2026-03-03. OIBi 549300U1JXUECBOJUU39;
Use of Proceeds
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