| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 676.000 | 2 | Nov-24 | Qw. Apiyfewyw | - | - | - | Ceplxxka | 3bN | - | 3jL+550 | 550 | 3vW+550 | - | 165.00000 |
Tranche Comments
4 zr: Redemption: 2026-09-18; Comments: QEY550g 4QT2 ZTQ sqz rqsum. Yzmnvm(F&P)/Ptqsgu/PQF. Drvwtqmu 3gQ+550, sun 3gQ+550 irz 500g-550g, atrqmr 550g. Fvnr Ytzva 2025 lrnltmg. Ttaa wtnu/tzvmue 2026-09-18@105.11, 2027-03-18@102.555, 2027-09-18@101.022, 2028-03-18@100.511. Tusun Ptnue 2026-09-18. SFTe Zrz 2nz. TrTe 101%;
Use of Proceeds
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