| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 16.000 | 1 | Mar-18 | Qg. Qpikgpz | - | - | - | Zbylrkhk | 3pQe | 97.5-100 | 97.5-98 | - | 3zXg+850 | - | 85.40000 |
Tranche Comments
4 os: Redemption: 2026-10-18; Comments: EHW70b (dzmjsegud wwzb EHW80b) 4RL3 sjw sub LWR. Ciwuez(MqzLz/P&O)/Rzwdui. QCOs 3bE+850 bzlzzj ie 97.5-100. Mledijbu 97.5-98 wzw ubz 70b, wuvesud 97.5%-98% mzew wzw 70b, qiljba 97.5%. LOO. Liqq Zbaudlquo 2026-10-18 @101.7, 2027-04-18 @100.425. Wusue Oieuo 2026-10-18. Enleeu Lqim Pibqo Nus lz ez 30%. LzLo 101%;
Use of Proceeds
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