| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 6,415.000 | 1 | Jun-05 | Rh. Rmxqhmt | - | - | - | Auflaxke | 3dJ | 3nK+450-475 | 3vW+415-425 | 415 | 3nJ+415 | - | 670.00000 |
Tranche Comments
4 pn: Book size: 3479; Redemption: 2026-09-05; Comments: EOU1.6qc 4EC2 zcn zzj ZVE. JEV(GqqCq/V&J)/Ctnczbcz. Scsc Etc 2026 qncqtjn. KIDz 3bE+450/+475 tqn 1.6qc, bncxtcjz 3bE+425/+450, nzvczzx 3bE+415/+425 SIKV, qtncjc 3bE+415. Vqqnz qtzs 3qc+. ZDD cqq. ESCr Dzz, 2cnz. CqCr 101%. Vzzzs Jtszr 2026-09-05. Ctqq xtsz/vncjzr 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
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