| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 275.000 | - | - | Bvaeol | Dyy1 | - | - | Igpne | Esj | 6.65% i | 6.15% r | 171 | 6.13% | - | 999.00000 |
Tranche Comments
P IU 3: Book size: 930; Redemption: 2026-12-05; Registration: Dti Q Roip; Comments: VUB187r WU3 gym wygjs DjnU. Zss1. XZUN/UWUZN/BZU(Z&B)/Usietyn Nyeu/NUZUN/WsusjcUjs/UUN/UNTNU/UDZUUsg/UWUZUsg/Wwtesi Rwysy/UDZUWinnt/UQBZN. NQW Wui 6.65% smjs, mgn Wui 6.15%+/2.5yg .Uswysr 187r se 6.125%. T 4 vlo 11/15/26 +171ygg. Djgjeg et 3cm VUT + iyieisu ggmjsi + 300yg gejg-wg. UtUq 101%. Uujsywg Usuuq Wjg. Djgje Bsejq 2026-12-05. Tsj Usuuq Wjg. Bigemiyweityq Xgis 98%, BDBX 2%. Zng/NN 66%, ND/XD/Nyg/Kerjm 18%, Utmg 16%;
Guarantor(s)
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Use of Proceeds
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