| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUY | 4,058.000 | 6 | Sep-06 | Tp. Eeujelpju | - | - | - | Tcsfywer | 3rFd | 3jOe+650-675 | 3oJc+650-675 | 675 | 3yYj+675 | - | 712.00000 |
Tranche Comments
3 co: Redemption: 2026-04-07; Comments: XOY1kz 3DO1.5 kzr nzkev NLD. Ojrzefce(DueOe)/Tjzkae. DXAk 3rX+650/+675, fncbjzve 3rX+650/+675 UXDL der 1kz, dczju 3rX+675 jr rjr. Ucrd edvdjzfe der 10/25k. NAA crrebcjreuj. Ojuu bjre/rrcvel 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. TUOl 18r. Okncrj Oujf Kjval Heunzrjrj rjrrcju reberrrcez ed nr re 40%. OeOl 101%;
Use of Proceeds
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