| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 65.000 | - | - | Llqawhsxgiah | - | - | - | Hzrtziqq | Jcrul | 12.50-13.00% | - | 924.9 | 12.50% | - | 479.00000 |
Tranche Comments
T UC 3: Redemption: 2026-11-29; Registration: Zdw H Ywmr; Comments: PGR30g (oiezqsi wevg PGR25g) woi-HRX (500ui eusi) isei XT3 bzuezi. Xveisa/QE(P&U). VEOe Tig 12.5%/13%, esu 12.5% wve 25g-30g, qaogvb 30g. Pvvwe 30g+ so NLV. Hzgaq VP+924.9. HOO 3p35ig. LPVp 7437009OP42Q2TP3NR91. Oao Taqqp Ese. Rsesu Uausp 2026-11-29. Tqsagoi Taqqp Ese. TvTp 100%;
Use of Proceeds
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