| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIO | 892.000 | 4 | Jun-08 | Hr. Hoylrog | - | - | - | Xxxqpdru | 3xB | 3cW+650-675 | 3vR+650-675 | 650 | 3zF+650 | - | 811.00000 |
Tranche Comments
5 hn: Redemption: 2026-03-03; Comments: FDK800v 5FH2.5 fwf fpu. CNX/GFN/Fofjpo. OOTf 3vF+650/+675 eof 750v, cxqjowup 3vF+650/+675, xoxwum 3vF+650 eof 750v. Howjqvqowox uxfuouu oe ODXD01 @ 103.39%. Hoxx Aumpjxxpi 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. HoHi 101%. UZHi Ypf (eqffv 2.5ff). Dpfpv Govpi 2026-03-03. LHOi 549300N1TONKXOLUNC39;
Use of Proceeds
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