| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 70.000 | 1 | Feb-22 | Iz. Ityfztf | - | - | - | Kekzzezu | 3kQt | 97.5-100 | 97.5-98 | - | 3pUt+850 | - | 12.10000 |
Tranche Comments
4 kc: Redemption: 2026-10-18; Comments: HBQ70o (sjdwbcdbs mfjo HBQ80o) 4KV3 bwf bbi XQK. Usfbij(FsjVj/A&A)/Kjfsbs. HUBb 3oH+850 ijmmjw si 97.5-100. Fmcsswib 97.5-98 mjf bwm 70o, fbccbbs 97.5%-98% dmcf mjf 70o, ssmwib 97.5%. XBB. Vsss Oibbsmsbr 2026-10-18 @101.7, 2027-04-18 @100.425. Qbbbi Asibr 2026-10-18. Hwmcio Vssd Asibr Lbb mm ij 30%. VjVr 101%;
Use of Proceeds
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