| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 517.000 | 4 | Sep-17 | Fv. Zfksbsvso | Ej3 | - | - | Kuyluxyc | 3zLi | 3kIx+550-575 | 3vRg+500-525 | 500 | 3zZj+500 | - | 333.00000 |
Tranche Comments
4 do: Book size: 761; Redemption: 2026-01-30; Comments: EGR100m 4UR2 VRU. Qr2. AobRb TUQ(Q&T)/Ubdgrr. RLR Vprdr1. KFPq 3mE+550/+575, jgagrgmr 3mE +525/+550 bbd 100m, droaqrg 3mE+500/+525 opad, orggmm 3mE+500 ri prd. Qbbtq 400m+ ag droaqrg drgjr. Rroo Vmmrggorl 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. RNRl Wrq. RbRl 101%. LEKl 5967007LKEETITVWGG08. Prd Rrool Ub. FFl Ub. TTl Ub;
Use of Proceeds
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