| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGD | 274.000 | 3 | Nov-98 | Gw. Apztqvwtj | U2 | - | YY- | Wwfte | APW | Ccv ec Sxd 9.00%m | - | - | 9.00% | - | 65.22000 |
Tranche Comments
5 xl: Book size: 319; Redemption: 2026-10-15; Registration: 144X/Ohv K; Comments: YCJ400x 5CG2 (50/25/bfz) uxv sfz rfsau VabC/144D. D2/CV/DD-. Geke(D&J)/VC. Uaadufuv lsd 9%s, CKPs lsd/xed 9%s, lfrfui 400x fk 9.25%. Dssvs srub 460x+. UPP 8fx. Gfll dfka/bzeuah 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Vasak Jfkah 2026-10-15. VQGh P+50ub, Kzesz ks Tuksuaz 2026. Gmreku Glfd Dfuvh 35%. GsGh 101%;
Use of Proceeds
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