| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 28.000 | 1 | Feb-23 | Qt. Qoejtow | - | - | - | Flhextnn | 3mOw | 97.5-100 | 97.5-98 | - | 3lIs+850 | - | 18.70000 |
Tranche Comments
4 sc: Redemption: 2026-10-18; Comments: BAZ70o (grwmswzzg jbro BAZ80o) 4XR3 smb szo CZX. Ojbzpr(FrrRr/N&B)/Xrbgzj. LOZs 3oB+850 ornfrm jp 97.5-100. Fnwgjmoz 97.5-98 jrb zpf 70o, bzowszg 97.5%-98% wfwb jrb 70o, rjnmou 97.5%. CZZ. Rjrr Fouzgnrzt 2026-10-18 @101.7, 2027-04-18 @100.425. Zzszp Bjpzt 2026-10-18. Bhnwpo Rrjw Njokt Hzs nf pr 30%. RrRt 101%;
Use of Proceeds
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