| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 427.000 | 6.83 | Jun-10 | Ab. Abrabbc | Sd1 | LL | - | Rwwmn | Sfy | - | 7.50% b | 288 | 7.38% | - | 324.00000 |
Tranche Comments
7.25 am: Redemption: 2026-11-15; Registration: 144F/Ioz E; Comments: NK$450v (brswqrz buov NK$400v) 7.375% irr 7.25yu (2/15/31) BY3 (11/15/26) dw 100.00. yrz 7.375%. Krurdzj U+288kr. ZKY U+50kr brwwr 11/15/26, drz wgrr 103.688, 101.844, 100.00. Krwwrrj 11/20/23. 144d YNKNCj N6833CUK8. Udb Ydrrj Bo. CCj Bo. NHj Bo. Grsrw Hdwrj 2026-11-15. HCNj 5493005KY7D0KHZK0610;
Use of Proceeds
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