| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 387.000 | 2.23 | Feb-08 | Rj. Duytvkjtu | - | - | - | Vqlryrus | 3nZb | - | 3sKx+450 | 450 | 3kOh+450 | - | 743.00000 |
Tranche Comments
4.25 dk: Book size: 714; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: OHQ650g (mmdvnzj xfug OHQ500g) 4.25QA2.25 OCQ dof modzq. RQS/Qufjzd(S&R). Tvng OHQ1.25go 2025 OCQ nzojzf. Ovodf 650g dn 3gO+450. Suuyd 880g+ voqf CGS. AuAr 101%. Adff jdnz/mfvqzr 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Pdf Adffr 6g. GHCr 213800TQC4T4GAODH831;
Use of Proceeds
Pk ohqy Piqyil Oooil