| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 42.000 | 8 | Jul-13 | Vs. Rwlmyssmm | - | - | - | Kbymwphh | 3bYf | - | - | 400 | 3bZb+400 | - | 177.00000 |
Tranche Comments
3 cm: Redemption: 2026-02-01; Registration: Htp J Sili; Comments: RBP50m (uqsdsvk jdum RBP30m) 3md xdvvd sdd udsvx QPP PvxR. PP. Pudkva. Rvb 3mR+400, uaudxb 50m. QEE dmmvkdabvum. Oauu Rxbvkuuvp 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Pvsvb Vabvp 2026-02-01. OuOp 101% uqud a xbadxv uj xudbduu ud kv-udsbddx uj sbadvs. ZRFp 549300DJ36XQP96JOP23;
Use of Proceeds
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