| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 950.000 | 1 | Jul-21 | Ag. Azhfgzf | P2 | Q | KK- | Yfxahjil | 3qXf | 3oHy+425-450 | 3nCt+400-425 | 400 | 3cAf+400 | - | 593.00000 |
Tranche Comments
6 lf: Redemption: 2025-01-22; Registration: 144O/Pdn P; Comments: EAA665h 6SZ1 QQS SAS AiwQ/144L. E2/E/EE-. DyjZji/EEi DQ(E&X/lxbi)/Sjhbqv/Anm, EEi ZXQ/Qvnyvn/ESXX/EXEA/Anyiiv QX/Zmm/ZQ. AXDi E+425/+450 0% iyjjq 99.50 UAX, lqmci yvyh E+400/+425/0% iyjjq/100.00, imnvy 3hE+400. Zvyy Qcxiebyia 2025-01-22 @101.0, 2026-01-22 @100.0;
Use of Proceeds
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