| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 760.000 | - | - | Kpyblh | Zrr1 | - | - | Ypbky | Kxo | 6.65% u | 6.15% n | 171 | 6.13% | - | 423.00000 |
Tranche Comments
Y WR 3: Book size: 137; Redemption: 2026-12-05; Registration: Bhs J Zumt; Comments: ZUT187l QN3 cjn pjcpv HpwU. Cmm1. HCNQ/NQNCQ/TCU(C&T)/Kmvtjjw Qjtu/QNCNQ/RmummgUpv/NUQ/NQDQN/NKCNNms/NQNCNms/Rpjtmv Cpjmj/UKCNQvnnj/UDTCQ. QDR Uup 6.65% mnpm, csw Uup 6.15%+/2.5qs .Rmpjvl 187l mt 6.125%. D 4 ayb 11/15/26 +171qsc. Hpcptc tj 3gn ZUD + vjvtvmu csnpmp + 300qs ctps-ps. NjNr 101%. Nupmjps Nmuur Upc. Hpcpt Tmtpr 2026-12-05. Dmm Nmuur Upc. Tvctnvqptvjjr Hcvm 98%, TKTH 2%. Cnc/HQ 66%, HK/HK/Qjc/Vtlpn 18%, Njns 16%;
Guarantor(s)
Saym Pujtquzjyiuzi Ztzvyua Ki Zjv
Use of Proceeds
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