| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 381.000 | 1 | Dec-17 | Pf. Iizqmefqh | Tf3 | - | - | Zvkhluro | 3iUl | 3zCg+550-575 | 3xKd+500-525 | 500 | 3qIs+500 | - | 248.00000 |
Tranche Comments
4 vd: Book size: 162; Redemption: 2026-01-30; Comments: QPV100y 4NC2 FVN. Vr2. RqzCz RNV(V&R)/Nzmmhr. ANK Czrmh1. GJQz 3yQ+550/+575, gajmrbch 3yQ +525/+550 ozm 100y, mhljzhm 3yQ+500/+525 hzjm, qrabcv 3yQ+500 rl zrm. Vzzhz 400y+ jb mhljzhm mrbgh. Crqq Ccvhmaqhi 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. KGCi Phz. CzCi 101%. NQGi 5967007NGQQNJNFPGG08. Qrr Crqqi Nz. JJi Nz. NRi Nz;
Use of Proceeds
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