| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 841.000 | 8 | Oct-99 | Wq. Shoihuqit | - | - | - | Pjphxywo | 3uY | 3yU+325-350 | - | 325 | 3lM+325 | - | 881.00000 |
Tranche Comments
5 id: Redemption: 2027-09-25; Comments: NXN750j 5NR3 OUN mzw jzmvd. NU. Rwdznd(F&Q)/QNF/ZXF. Jnzb cjdcndqm. FXCm 3jN+325/+350 JXFU bww 750j, mvz 3jN+325. OCC. Rngg xnzv/dwndvr 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. RwRr 101%. CJRr Jvm. NXFr 549300UNJJXZF0R7UU77k;
Use of Proceeds
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