| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 124.000 | 7 | Aug-16 | Semnyd | Ttt2 | - | - | Rxucxkab | V | Erh 7.00% k | 7.25% f | 410.7 | 7.00% | - | 988.00000 |
Tranche Comments
4 nq: Book size: 917; Redemption: 2026-10-12; Registration: Zah S Jrju; Comments: EZV300l 4IS3 FIE babjuzsuhya YGX-YVI VaqF. Fuu2. FIEE/DEC/VFH(F&X)/Vuzmmazbas Vbluszu. HEIb lzl 7% uqau mbq alb 300l, qazlusna 7.25% uqau, yuasnw 7% mbq 300l uj 100. Fbbhb 950l+ al DDC. DFD #184 0% 10/26, F+410.7. YII Dnj 6, 8ul. Vabaj Xujav 2026-10-12. DEHv 549300VYSISDG56Y8591;
Deal Comments
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Use of Proceeds
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