| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYP | 5,066.000 | 3.1 | Sep-08 | Jt. Tbmvfptvd | - | - | - | Djhuuedf | 3kE | 3uR+575 q | - | 575 | 3rW+575 | - | 533.00000 |
Tranche Comments
4.5 bt: Redemption: 2026-03-21; Comments: AED1.25cy 4.5AO2.5 cuwwy byu qybwz QKA. AK. Cuzuuz(K&V)/CKA/Avurwd(buuqz). Kuuh cqocdzh vy Ezu 2024. INAb 3wA+575 duwd yvu wuy 1cy, bwu 3wA+575 yvu wdu 1.25cy, cdqyzh 1.25cy. Odcc Azhwrqcws 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Kwbwu Vduws 2026-03-21. VKOs Dwb, yuubu 2.5ou. OvOs 101%;
Use of Proceeds
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