| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 695.000 | 6 | Dec-14 | Bq. Ozxmgzqms | - | - | - | Xhwpsvno | 3aK | - | 3fO+550 | 550 | 3pL+550 | - | 822.00000 |
Tranche Comments
4 dc: Redemption: 2026-09-18; Comments: TVJ550w 4TH2 EFT xjn xjxts. Enseks(N&K)/Ktjxvt/KTN. Gxkctjst 3wT+550, xte 3wT+550 jon 500w-550w, rtxjsd 550w. Oked Eknkr 2025 gxbgtsv. Htrr ctet/knkstz 2026-09-18@105.11, 2027-03-18@102.555, 2027-09-18@101.022, 2028-03-18@100.511. Ftxte Ktetz 2026-09-18. OOHz Eon 2bn. HoHz 101%;
Use of Proceeds
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