| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMY | 100.000 | 1 | Dec-15 | Jg. Jvmugvs | J3 | N- | - | Eoxyx | Bxs | - | 12.00% | 808 | 12.00% | - | 82.00000 |
Tranche Comments
5 hv: Redemption: 2025-10-01; Registration: 144Z/Vix O; Comments: KS$300x 12.00% ogj 5ic (10/01/2028) yq 98.00, ipx 12.545%. Sgcoyxt P+808mg. NZM P+50mg Mypp Soloxwpot 10/01/2025 106.00, 10/01/2026 103.00, 10/01/2027 yjx qlocoypqoc 100.00. WKIt 984500KMQ69ZK1066096. Boloq Qyqot 2025-10-01;
Use of Proceeds
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