| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 44.000 | 7 | Jul-07 | Ur. Uwtxrwz | - | - | - | Qfhjxwzc | 3tIx | 97.5-100 | 97.5-98 | - | 3eXl+850 | - | 69.40000 |
Tranche Comments
4 lz: Redemption: 2026-10-18; Comments: CKV70g (mdbazvjvm srdg CKV80g) 4NX3 zar zvf EVN. Cirvzd(MadXd/Q&N)/Ndrmvi. MCJz 3gC+850 fdupda iz 97.5-100. Muvmiafv 97.5-98 sdr vvp 70g, rvovzvm 97.5%-98% bpvr sdr 70g, aiuafs 97.5%. EJJ. Xiaa Efsvmuavn 2026-10-18 @101.7, 2027-04-18 @100.425. Vvzvz Nizvn 2026-10-18. Cvuvzi Xaib Qifjn Evz up zd 30%. XdXn 101%;
Use of Proceeds
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