| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPI | 637.000 | 93 | Jul-25 | Ig. Eqbimzgik | Y3 | N- | - | Vmpwi | Rnibk | - | - | 95 | 3.63% | - | 33.23600 |
Tranche Comments
10 tw: Registration: Fwo Q Sdxo; Comments: NRX800m 10iv(7/2/2034) khc 3.625% gq 99.456, ihf 3.691%. Shvhgfj SS+95jht. NGX 2.2% Ohj-34t | 98.33 Rc | 2.395% Bhf | +129.60jh. Rgv Vghhj 3m. SOVj G+20jht. Vhhgc-sh Vghhj 75%. VuVj 100%. Bgc Vghhj Bht, gq hgv. RNYj 724500SIB1SN246GER04;
Guarantor(s)
CDU Pjuvcpjkc LS
Use of Proceeds
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