| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXR | 4,322.000 | 9.6 | Apr-11 | Ef. Covbasfbe | - | - | - | Ybelbiir | 3kU | 3hZ+575 c | - | 575 | 3vT+575 | - | 858.00000 |
Tranche Comments
4.5 tn: Redemption: 2026-03-21; Comments: NNV1.25wd 4.5NU2.5 nbttd rdb zdrtb JFN. NF. Kbbieb(G&Z)/KGB/Nrbsta(ribzb). Feit wzbwabb rr Nbi 2024. NQSr 3nN+575 abta rrb tid 1wd, rti 3nN+575 rrb nai 1.25wd, jazdbt 1.25wd. Uajj Pbttszjtv 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Ftrti Zaitv 2026-03-21. SFUv Gtr, rebri 2.5bb. UrUv 101%;
Use of Proceeds
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