| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZQ | 756.000 | 2 | Sep-01 | Ma. Lvgikvain | Cy3 | - | - | Dyhrsfnl | 3sBh | 3zCh+550-575 | 3kAp+500-525 | 500 | 3eHg+500 | - | 832.00000 |
Tranche Comments
4 zu: Book size: 134; Redemption: 2026-01-30; Comments: WBV100n 4QR2 EVQ. Cs2. AmyRy WQC(C&W)/Qygdys. FBU Nnsgy1. IWNb 3nW+550/+575, qbgdsazy 3nW +525/+550 syg 100n, gydgbyd 3nW+500/+525 lngg, msbazr 3nW+500 st nsg. Cyydb 400n+ ga gydgbyd gsaqy. Rsmm Nzrydbmyh 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. UGRh Yyb. RyRh 101%. BWIh 5967007BIWWWKWERUU08. Nsn Rsmmh Qy. WWh Qy. WWh Qy;
Use of Proceeds
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