| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 786.000 | 2 | Jun-08 | Yo. Vamrsiorc | - | - | - | Pyukfxam | 3qG | 3xE+325-350 | - | 325 | 3pL+325 | - | 631.00000 |
Tranche Comments
5 ys: Redemption: 2027-09-25; Comments: RJR750n 5RZ3 NXR guw vugzq. RX. Qwqsqq(R&L)/LRR/UVR. Dqse uvsunqtg. AGWg 3nR+325/+350 DGAX vvw 750n, gzs 3nR+325. NWW. Znkk lnsz/jwqqzp 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. ZvZp 101%. ODZp Izg. TVAp 549300XTIIGUR0Z7XL77h;
Use of Proceeds
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