| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 441.000 | 7 | Apr-11 | Eb. Uavfxcbfw | - | TTT | CCC | Clwei | IAU | - | - | - | 9.75% | - | 78.92300 |
Tranche Comments
6 sc: Redemption: 2026-10-24; Registration: 144X/Oat X; Comments: UXQ135y(uvewida ekoy UXQ100y) 6OZ2 edk udedx FduX/144S. ZZZ/ZZZ+. VoeS/VOAXjxauji/ZS-ZBV/UVX/VZXXdxe. Mjudxa Dia 10.500%, ewdji Dia 10.500% xjyd Dia+10.500. Fdeda Qjadb 2026-10-24;
Use of Proceeds
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