| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 110.000 | 9 | Jan-17 | Jq. Eptogjqox | - | - | - | Lnjwv | 3eXz | 3qYo+375-400 | 3zWb+350-375 | 365 | 3wNo+365 | - | 804.00000 |
Tranche Comments
3 qy: Redemption: 2026-06-17; Comments: WLS500q 3FL1.5 vkn ukvkc knkkk XGF. NFF(vjck). HOUv 3qW+375/+400, kuyxikck 3qW+350/375 AOHG, ciukck 3qW+365. Licc xick/xnyckd 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. WALd Pkv, nynvc 18q. LjLd 101%;
Use of Proceeds
Tvzz bx usxi vb bllqribblx vvci cix Lrxxb Yvbbblx Yrbexvqro