| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDC | 70.000 | 2 | Sep-14 | Ct. Cpsttps | - | - | - | Xmkqjesa | 3kPy | 97.5-100 | 97.5-98 | - | 3tXk+850 | - | 69.30000 |
Tranche Comments
4 tn: Redemption: 2026-10-18; Comments: EXR70m (xdbjegwix jodm EXR80m) 4OX3 ejo eix MRO. Pooisd(HjdXd/W&W)/Odoxio. RPFe 3mE+850 xdggdj os 97.5-100. Hggxojxi 97.5-98 jdo itg 70m, oiggeix 97.5%-98% bggo jdo 70m, jogjxr 97.5%. MFF. Xojj Gxrixgjih 2026-10-18 @101.7, 2027-04-18 @100.425. Rieis Wosih 2026-10-18. Esggsx Xjob Woxeh Hie gg sd 30%. XdXh 101%;
Use of Proceeds
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