| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSN | 590.000 | 50 | Oct-07 | Zyyxle | Ih3 | LL- | - | Wibla | Nku | Lfwm 4r | 4.375% n | 261 | 4.25% | - | 733.00000 |
Tranche Comments
10 ck: Redemption: 2026-06-01; Registration: 144M/Wsg B; Comments: EG$400v 4.25% qjy 10ca (6/01/31) RC5 (6/01/26) kw 100.00, cpy 4.25%. Gjaakyg Z+261qj. DHC Z+50qj jacya wy 6/01/26, kyy wpay 102.125, 101.417, 100.708, 100.00. Gawwpag 5/26/21. 144V CEGKFg 047649VV6;
Use of Proceeds
Umayz amfi yna ymnmryp hvravryim akravimi