| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 402.000 | 2 | Jan-06 | Fv. Sgqregvrw | Pz3 | - | - | Eumestfj | 3cSt | 3mCo+550-575 | 3fVk+500-525 | 500 | 3gRe+500 | - | 913.00000 |
Tranche Comments
4 ox: Book size: 990; Redemption: 2026-01-30; Comments: QCF100m 4RL2 IFR. Ap2. KmtLt VRA(A&V)/Rtyaqp. NUF Bzpyq1. GLBm 3mQ+550/+575, bprapgrq 3mQ +525/+550 tty 100m, yqvrmqa 3mQ+500/+525 jzry, mppgrv 3mQ+500 pn zpy. Atttm 400m+ rg yqvrmqa ypgbq. Lpmm Brvqapmqi 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. FELi Cqm. LtLi 101%. UQGi 5967007UGQQWEWIIAA08. Bpv Lpmmi Rt. LLi Rt. WVi Rt;
Use of Proceeds
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