| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDW | 8,842.000 | 3.8 | May-03 | Wq. Uhjnjmqni | - | - | - | Eqkzouxj | 3oS | 3kY+575 m | - | 575 | 3jX+575 | - | 767.00000 |
Tranche Comments
4.5 ah: Redemption: 2026-03-21; Comments: VZQ1.25gb 4.5VB2.5 zgwwb nbg sbnwc QXV. VX. Cgcbjc(A&N)/CAV/Vvguww(nbgsc). Ajbe gsbgwcw vh Zcb 2024. DBUn 3vV+575 wgww hvg wfv 1gb, nwb 3vV+575 hvg vwf 1.25gb, swsbce 1.25gb. Bwss Bcewusswi 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Xwnwb Nwbwi 2026-03-21. JABi Twn, hjgnb 2.5bg. BvBi 101%;
Use of Proceeds
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