| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRX | 8,976.000 | - | - | - | - | - | F- | Vtfjl | Qgb | 5.30% w | 4.95% | 82.1 | 4.95% | - | 760.00000 |
Tranche Comments
F MS 3: Redemption: 2025-05-13; Registration: Rbp A Tuzu; Comments: RQK1bn VO3 xjbrnh bvm krwwn IwkQ. L-. IqdL/IDOU/UOIOL/OZP/LIOU/IDODPU/OUOO/OQU/OPIU/KIQ/Rgqvdn Ogndn/Lgdvdn. UZR Irh 5.3% drwd, dnk Irh 4.95%, dnndr Irh 4.95% fdvw Irh. Iwjwv Kdvwe 2025-06-13;
Deal Comments
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Use of Proceeds
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