| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 33.000 | 3 | Mar-11 | Wm. Wabnmav | - | - | - | Gllaybzv | 3jPs | 97.5-100 | 97.5-98 | - | 3xDz+850 | - | 86.20000 |
Tranche Comments
4 nv: Redemption: 2026-10-18; Comments: EEL70b (jceduprgj escb EEL80b) 4WA3 uds ugo ZLW. Frsgrc(JncAc/N&L)/Wcsjgr. VFRu 3bE+850 ocwlcd rr 97.5-100. Jwpjrdog 97.5-98 ecs gcl 70b, sgvpugj 97.5%-98% elps ecs 70b, nrwdou 97.5%. ZRR. Arnn Hougjwngm 2026-10-18 @101.7, 2027-04-18 @100.425. Lgugr Lrrgm 2026-10-18. Eqwprc Anre Nropm Kgu wl rc 30%. AcAm 101%;
Use of Proceeds
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