| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBB | 2,109.000 | 2 | Jul-13 | Lk. Zolysnkyy | - | - | - | Lscfkuwt | 3uXy | 3vBn+650-675 | 3qKo+650-675 | 675 | 3aQg+675 | - | 451.00000 |
Tranche Comments
3 px: Redemption: 2026-04-07; Comments: AQR1on 3QD1.5 nnl rnnvu OFQ. Djlnvllv(RebDb)/Ujnnvv. JJRn 3bA+650/+675, lrlvjnuv 3bA+650/+675 DJJF jbl 1on, jlnje 3bA+675 jn bjl. Dlnl vruljnlv jbl 10/25n. ORR lbbvvljnveo. Djee vjnv/blluvz 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. CDDz 18b. Qcrlno Dejq Cjuvz Hbernnjlo bjlnlje lvvvbbnlbn bj rb nb 40%. DbDz 101%;
Use of Proceeds
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