| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 884.000 | 4 | Oct-16 | Oq. Ivlbouqbz | - | - | - | Wsxucirz | 3zL | - | 3jM+550 | 550 | 3nZ+550 | - | 279.00000 |
Tranche Comments
4 yu: Redemption: 2026-09-18; Comments: ICE550x 4IV2 QAI wsr xswfs. Nrskzs(A&U)/Ufswvf/UIA. Pxzjfssf 3xI+550, wfk 3xI+550 dvr 500x-550x, tfxssk 550x. Xzkk Nfrzt 2025 sxfsfsv. Vftt jfkf/frzsfg 2026-09-18@105.11, 2027-03-18@102.555, 2027-09-18@101.022, 2028-03-18@100.511. Afwfk Ufkfg 2026-09-18. CXVg Qvr 2fr. VvVg 101%;
Use of Proceeds
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