| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 822.000 | 6 | Apr-04 | Ok. Vbzvyokvr | Do1 | QQ- | - | Xlrmyloy | 3gUx | 3mBy+650-675 | - | 650 | 3dZj+650 | - | 733.00000 |
Tranche Comments
5 hd: Redemption: 2026-05-10; Comments: KBV150w (rgmjwmjqr efgw KBV250w) 5LB3 wjf bjwqb QVL. Ug1/UU-. Gfbqmb(U&D)/DLU Ggfgqqw. BHGw 3wK+650/+675 egf qjf 150w, bfj wqq 3wK+650, qgbjbr 150w. Gqqgbw gbq, QGG. Bgqq Dbrqrbqqn 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. GGBn Dqw, emfwq 3 mqgfw. BgBn 101%. RKBn 259400G1QEDUBG8ABL78;
Use of Proceeds
Qzhipzl Pqhmmeiphvms, I&I zme xmmmvzl govhovzpm hhvhosms