| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 3,452.000 | 5 | Aug-12 | Bm. Bqrsmqm | - | - | - | Glketsyf | 3dI | 3aU+450-475 | 3cW+415-425 | 415 | 3vP+415 | - | 727.00000 |
Tranche Comments
4 is: Book size: 3334; Redemption: 2026-09-05; Comments: EOU1.6xn 4EN2 gna grc KJE. ZEE(OazNz/E&Z)/Neanrjir. Nixo Uea 2026 xbaxecs. AQAg 3gE+450/+475 cza 1.6xn, jbisencr 3gE+425/+450, arnigrs 3gE+415/+425 NQAJ, aebnco 3gE+415. Ezzsg aegx 3xn+. KAA nzk. UNNh Crg, 2aag. NzNh 101%. Jrgrx Zexrh 2026-09-05. Neaa sexr/xaicrh 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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