| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 265.000 | 3 | May-20 | Uf. Ukhzfka | - | - | - | Dlxemiel | 3xUz | - | - | 625 | 3pSh+625 | - | 546.00000 |
Tranche Comments
3 sb: Redemption: 2026-03-27; Comments: ZIV400k 3HX1.5 evn egb znggv XSH. QHY(Y&Q)/Zpgg. Nrtv Zgc 2024 tgvggn pffgn. Zgt 3kZ+625 fpn gqc 400k, ebfvbv 400k. XKK vpp. Xbee gbtg/cnrbgi 2026-03-27@103.125, 2026-09-27@101.5625, 2027-03-27@100.78125. ZNXi 18k. XpXi 101%;
Use of Proceeds
Itapbvbxpbn na Pittb Bnbal