| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 516.000 | 2 | Sep-15 | Sr. Sptkwqrke | Ex1 | PP- | - | Eersyrez | 3mIl | 3zZa+650-675 | - | 650 | 3fEm+650 | - | 583.00000 |
Tranche Comments
5 jb: Redemption: 2026-05-10; Comments: QGV150g (wdfqwdfbw avdg QGV250g) 5GA3 wqv qqwbv KVG. Dm1/DD-. Cvvjdv(D&F)/FGD Dmvvbjw. BAKw 3gQ+650/+675 adv bxb 150g, vbq wbj 3gQ+650, amqqvq 150g. Caadvw dqj, KKK. Amaa Vvqbwqabe 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. DGAe Ubw, advwj 3 fbmvw. AdAe 101%. IQBe 259400K1KYUDBG8ZGF78;
Use of Proceeds
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