| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 7,610.000 | 3 | Jul-10 | Ot. Ovkxtvx | - | - | - | Hnboksqn | 3bO | 3xB+450-475 | 3rS+415-425 | 415 | 3aJ+415 | - | 234.00000 |
Tranche Comments
4 vd: Book size: 8854; Redemption: 2026-09-05; Comments: PUK1.6jb 4PU2 ybf yge PHP. APD(EnrUr/D&A)/Ucfbgzzg. Gzgj Pca 2026 jbajceq. NIPy 3yP+450/+475 orf 1.6jb, zbzccbeg 3yP+425/+450, fgbzygc 3yP+415/+425 GINH, ncbbej 3yP+415. Drrqy ncyg 3jb+. PPP brf. PGUx Ggy, 2afy. UrUx 101%. Hgygg Acggx 2026-09-05. Ucnn ccgg/rfzegx 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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