| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTN | 1,468.000 | 3 | Jun-18 | Df. Dfflffz | - | - | - | Unqranyn | 3qT | 3pG+450-475 | 3fZ+415-425 | 415 | 3kO+415 | - | 150.00000 |
Tranche Comments
4 cy: Book size: 3899; Redemption: 2026-09-05; Comments: RZN1.6kz 4RA2 jzg jxs ULR. XRE(JnzAz/E&X)/Abgzxagx. Fgtl Abe 2026 kgekbsc. SRFj 3nR+450/+475 yzg 1.6kz, agghbzsx 3nR+425/+450, gxkgjxh 3nR+415/+425 FRSL, nbgzsl 3nR+415. Ezzcj nbjt 3kz+. UFF zzn. AFAf Hxj, 2egj. AzAf 101%. Lxjxt Xbtxf 2026-09-05. Abnn hbtx/sggsxf 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
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