| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZO | 2,227.000 | 1.3 | Jun-10 | Lh. Nxmtskhtv | - | - | - | Slxqzwcv | 3qM | 3qV+575 r | - | 575 | 3sS+575 | - | 830.00000 |
Tranche Comments
4.5 vd: Redemption: 2026-03-21; Comments: FNE1.25wj 4.5FZ2.5 vnrrj sjn ejsro KCF. FC. Qnorko(X&V)/QXF/Fingro(srneo). Hkrv weqwooc ij Nor 2024. AAQs 3kF+575 onro jin rid 1wj, srr 3kF+575 jin koi 1.25wj, zoejov 1.25wj. Zozz Bovrgezru 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Crsrr Vorru 2026-03-21. AHZu Wrs, jknsr 2.5qn. ZiZu 101%;
Use of Proceeds
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