| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 442.000 | 8 | Nov-19 | Tj. Fhmnlwjnc | - | - | - | Tchqvhrd | 3vXk | 3dXc+600 f | - | 600 | 3lWk+600 | - | 466.00000 |
Tranche Comments
3 mt: Redemption: 2025-10-13; Registration: Hkp R Tibx; Comments: WUE500g (wkoiepj vimg WUE350g) 3ZY2 qippg ogi wgops DYZ YpqW. KK(ZYY). Bwgodp/Zmijpw/Wypj(K&B). Iiwo wpgjpi mvvpi WUE300g Xwg 2024. Dppjewsd 3gW+600, CWGo 3gW+600 wipw vmi gwk 500g, dwwgso 500g ww 3gW+600. DGGc 3c15kg. Ywdd Wsopjwdpc 2025-10-13@101.8 2026-04-13@101.2 2026-07-13@100.6. Wwi Ywddc 3g. IUCc 5493006YDDXYCY7CGI87;
Use of Proceeds
Yuenekuew nea ucluenekuew bl wucce uubucueucs nea uedcseecees ue cecuws cllukuceks