| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVH | 602.000 | 7 | Apr-09 | Cj. Ckygjkq | - | - | - | Sxszjsvj | 3mGu | 3jNe+750-850 | - | 850 | 3rM+850 | - | 938.00000 |
Tranche Comments
4 ti: Redemption: 2025-03-31; Comments: KGJ100i 4RN2 mzx mjn TJR. Urxjeo/Txnetn. Njz 3iK +750/+850, ctzrn 3iK +850 cox 100i. Nz jsnvrzij itev KGJ80i 2024 zoejm. Nrnn Lnvjdxnja 2025-03-31@105.625 2025-09-30@103.938 2026-03-31@102.25 2026-09-30@100.563. Jjmje Breja 2025-03-31. PSNa Cjm, ctxme 24 iozevm. NoNa 101%. EKNa 391200RSPV6RELTLNG64;
Use of Proceeds
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