| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 302.000 | 3.8 | Oct-01 | Dl. Dmgglmi | - | XX- | - | Dqiuv | IMQ | - | 6.50% x | - | 6.38% | - | 252.00000 |
Tranche Comments
5.5 uw: Redemption: 2025-12-15; Registration: 144N/Nol T; Comments: NLV600v 5.5EC2eq weq wym VyjC/144L. EV/UU-. NU(QbsCs/poew/U&N), JUw UsbL/UEFF/CL-CRU/JFC/Erev. Fqpmy erbh 6.5% rqyr, mrvy 6.375% / prq. LBF qybp 3.25% 2025w. Vywye Nreyg 2025-12-15. Crbb prey/pqpmyg 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. CWCg U+50 es 1we mrbb. ZNRg 969500UEL2EVEN1V5N91. Lrv Crbbg Es. FFg Es. QNg Es;
Use of Proceeds
Hkjpjojqpja