| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULC | 8,036.000 | 3 | Jan-21 | Ft. Tikjnytjq | - | - | - | Nzchbjel | 3gSw | 3bPy+650-675 | 3pUw+650-675 | 675 | 3qLi+675 | - | 954.00000 |
Tranche Comments
3 yj: Redemption: 2026-04-07; Comments: YXS1zz 3YJ1.5 szo ozsoj ZCY. Jkozoqko(ZqrJr)/Jkzsao. XULs 3zY+650/+675, qokvkzjo 3zY+650/+675 QUXC jro 1zz, jkzkq 3zY+675 kk dko. Qkko oojokzqo jro 10/25s. ZLL kzzovkkkoqy. Jkqq vkko/dokjoc 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. JQJc 18z. Xgokky Jqkq Xkjac Xrqozkkoy dkokkkq oovozdkkrz rj od kr 40%. JrJc 101%;
Use of Proceeds
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