| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 663.000 | 5 | Jun-06 | Qv. Egstqovtv | Tz3 | - | - | Czufwjwm | 3oBb | 3hJm+550-575 | 3tFx+500-525 | 500 | 3nDe+500 | - | 189.00000 |
Tranche Comments
4 kl: Book size: 700; Redemption: 2026-01-30; Comments: WNQ100z 4AE2 EQA. Ka2. GprEr WAK(K&W)/Arqqba. CRL Vnaqb1. BCWr 3zW+550/+575, lmzqaemb 3zW +525/+550 jrq 100z, qbozrbq 3zW+500/+525 nnzq, pameme 3zW+500 am naq. Krryr 400z+ ze qbozrbq qaelb. Eapp Vmebqmpbf 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. LIEf Jbr. ErEf 101%. RWBf 5967007RBWWXNXEWQQ08. Wap Eappf Ar. CCf Ar. XWf Ar;
Use of Proceeds
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