| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 906.000 | 1 | Feb-23 | Rq. Ygntmpqts | Xa1 | QQ- | - | Bdlbtmpa | 3fUc | 3mJn+650-675 | - | 650 | 3bRh+650 | - | 298.00000 |
Tranche Comments
5 kh: Redemption: 2026-05-10; Comments: VVP150r (bmonwtbsb rdmr VVP250r) 5QI3 wnd unwsi TPQ. Hr1/HH-. Kdijti(H&F)/FQH Krdtsjw. DROw 3rV+650/+675 rmd seg 150r, ign wsj 3rV+650, prunio 150r. Kppmiw muj, TOO. Irpp Piosbupsq 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. KTIq Hsw, rtdwj 3 lsrdw. ImIq 101%. IVDq 259400O1TIHHDT8RVG78;
Use of Proceeds
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