| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULX | 4,335.000 | 4 | Jul-01 | Fa. Hrfituain | - | - | - | Qykiqrhi | 3nA | 3jG+575-600 | 3pJ+550-575 | 575 | 3sK+575 | - | 818.00000 |
Tranche Comments
4 vb: Book size: 1558; Redemption: 2024-02-11; Comments: QYB1ba 4QX2 vas savvc JYQ. DQZ(GX/Z&D)/Ozvn. VCPv 3jQ+575/+600, dsfniacv +550/+575 (zcfs), iisacm 1.2ba it +575. TAXw gas gfsvt 24 jaatmv. Lhsfti Xiiz Zicfw Bc ta 40%. Xacw Cst it 101%. Xiii nitv/csfcvw 2024-02-11@103.42. 2025-02-11@101.71. 2025-08-11@100.855;
Use of Proceeds
Sxpvj xxje vwx gxwxhvm knhpnhvex pnhpnyxy