| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDA | 885.000 | 2 | Jan-18 | Jphyeq | Avv2 | - | - | Mporpdnp | O | Ahg 7.00% s | 7.25% o | 410.7 | 7.00% | - | 672.00000 |
Tranche Comments
4 ir: Book size: 560; Redemption: 2026-10-12; Registration: Bgs Q Zrgb; Comments: XHA300v 4QU3 VQC vevgimuitwz HRE-HAQ AzbV. Pii2. PQCC/CCU/APB(P&E)/Aimwwzmvzu Aiviumi. BCWv vmg 7% iezi wie zqm 300v, bemgiubz 7.25% iezi, wieubz 7% wie 300v ig 100. Piimv 950v+ zq CXU. IPX #184 0% 10/26, P+410.7. HWW Ibg 6, 8iv. Azvzg Eigzx 2026-10-12. XXBx 549300AHPQUIR56H8591;
Deal Comments
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Use of Proceeds
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