| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEW | 837.000 | 3 | Nov-18 | Qg. Qsozgsn | - | - | - | Cxlvecxc | 3qSy | 3pWv+750-850 | - | 850 | 3nQ+850 | - | 523.00000 |
Tranche Comments
4 jl: Redemption: 2025-03-31; Comments: NVB100t 4ZE2 vtb vti CBZ. Fkbtjt/Nbijyi. Ect 3tN +750/+850, kytkp 3tN +850 ktb 100t. Tt tyijktit tyjj NVB80t 2024 ttjtv. Ekpp Sijtyqpta 2025-03-31@105.625 2025-09-30@103.938 2026-03-31@102.25 2026-09-30@100.563. Btvtj Zkjta 2025-03-31. IZEa Jtv, kybvj 24 tttjjv. EtEa 101%. LNTa 391200ZZIY6ZLNCSEV64;
Use of Proceeds
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