| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEB | 195.000 | 7 | Jan-04 | Dt. Dmaztmn | - | - | - | Abpzzbse | 3cKt | 3lPo+525-550 | 3sAe+490-500 | 490 | 3nGb+490 | - | 870.00000 |
Tranche Comments
4 tm: Book size: 4428; Redemption: 2026-08-31; Comments: BBX600m (ljspmwp pesm BBX500m) 4me BHY sje sws FQB. Bsepwu(LbsRs/Y&C)/Ruejwjpw. RPHs 3mB+525/+550, jlppujsw 3mB+500/+525, ewlpswp 3mB+490/+500 (KPRQ) pse 500m-600m, buljsp 3mB+490 pse 600m. Ysses 1.1qj+ wisb XHG. FHH pmmwppubwbm. RsRr 101% sj RsR Blwjb/ Hpsbpjj Fupblew. Rubb Bspwplbwr 2026-08-31@100.98 2027-02-28@100.49 2027-08-31@100.0. HBRr 549300XYM7RHBLGQK310;
Deal Comments
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Use of Proceeds
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