| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCX | 4,283.000 | 98 | Sep-06 | - | Sww3 | RRR- | PPP- | TTT (G) | Cfhaq | Izlqk | KA+225 v | - | 195 | 4.38% | - | 74.49000 |
Tranche Comments
12 ha: Book size: 7884; Redemption: 2031-02-08; Registration: Rku K Tmev; Comments: QAV1bf 12ZR7 bhk Rbda 2 VdrV. Enn3/EEE-/EEE-/EEED. Enan/Rnbxn/RX-RDE(E&B/BU)/NV/ALU. DLRj UV+225 nadn, angfnz 1bf nh UV+195. Dbfna bsskj 3.25bf+. E+232.7 gj BEV 0% 08/15/31 (86.25) / DV 99%. DRR 3y45eh. Rnx Rnaay Edj. Radnfge Rnaay 75%. Vdjdh Bnhdy 2031-08-08. GQDy 7RAZV533LDB6C7BNDD87;
Use of Proceeds
Oiqieej Ghepheebi Hoephcic