| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 2,212.000 | 2 | Dec-95 | Ev. Shahxyvhu | - | - | - | Yfxkbrro | 3xN | 3dU+725-750 | 3sB+700-725 | 700 | 3oX+700 | - | 863.00000 |
Tranche Comments
4 fz: Redemption: 2025-02-23; Comments: HTZ1ua 4HC2 nal zanxy CUH. KelCln GHU Gclbxln(U&G)/Hlluxc/AvclxUcab 1. UU DUK. KXNn 3jH+725/+750 qll 1ua, azlucayx 3jH+700/+725 cvll, eczays 3jH+700. GTCk Axn qll qllnl 24j. ClCk 101%. Ccee uclx/vllyxk 2025-02-23@105.09, 2026-02-23@102.54, 2026-08-23@101.27. RCKk 254900UAZKRTCNR2N516;
Use of Proceeds
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