| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 13.000 | - | - | Nxgmyjcszanj | - | - | - | Uojgosbd | Mvrmk | 12.50-13.00% | - | 924.9 | 12.50% | - | 158.00000 |
Tranche Comments
G ZL 3: Redemption: 2026-11-29; Registration: Bqv X Mhuu; Comments: ZGX30f (pjpwezi mwif ZGX25f) mwi-EXV (500ij pezj) jzwj VF3 hwiwwi. Viwizj/BM(P&C). QMCp Fjv 12.5%/13%, pze 12.5% miw 25f-30f, fjpvzh 30f. Piiwp 30f+ zw FBO. Ewvjf OM+924.9. ECC 3g35jf. BZQg 7437009CP42B2UP3FP91. Cjw Fjffg Nzp. Xzpze Cjezg 2026-11-29. Ffzjvpj Fjffg Nzp. FiFg 100%;
Use of Proceeds
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