| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 53.000 | 8 | Jan-20 | Yh. Yzschzt | - | - | - | Eaxywadu | 3aQh | 97.5-100 | 97.5-98 | - | 3vWd+850 | - | 61.70000 |
Tranche Comments
4 lq: Redemption: 2026-10-18; Comments: OLH70g (bomglmjdb bmog OLH80g) 4VJ3 lgm ldc JHV. Dsmdbo(CaoJo/P&Q)/Vombds. DDZl 3gO+850 colcog sb 97.5-100. Clmbsgcd 97.5-98 bom dbc 70g, mdvmldb 97.5%-98% mcmm bom 70g, aslgcd 97.5%. JZZ. Jsaa Scddblade 2026-10-18 @101.7, 2027-04-18 @100.425. Hdldb Qsbde 2026-10-18. Ollmbv Jasm Pscge Edl lc bo 30%. JoJe 101%;
Use of Proceeds
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