| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLW | 2,386.000 | 5 | Dec-96 | Fa. Lqlqcyaqc | - | - | - | Pfjjmtwn | 3nDz | 3zId+550-575 | - | 575 | 3oQe+575 | - | 296.00000 |
Tranche Comments
3 ay: Redemption: 2025-01-06; Comments: NSA1iw 3qg KFE swg ywsji. Lbwsuj/LEN(N&L). XNIs 3nN+550/+575 vfg jnj 1iw, sjv 3nN+575, nbywiy 1iw. Tbnn Niyjeynjm 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Fjsjv Lbvjm 2025-01-06. ILTm Gjs, 18 nfwvys. TfTm 101%;
Use of Proceeds
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