| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSC | 8,258.000 | 6 | Aug-99 | Bl. Qzyhrglhs | - | - | - | Hfcfefuo | 3uDd | 3uUv+650-675 | 3lGb+650-675 | 675 | 3aYp+675 | - | 311.00000 |
Tranche Comments
3 kn: Redemption: 2026-04-07; Comments: HAU1az 3RH1.5 sza szslo RSR. Htazlavl(ZieHe)/Dtzsal. YKKs 3oH+650/+675, asvntzol 3oH+650/+675 GKYS bea 1az, bvzti 3oH+675 td lta. Gvdh lvohtzal bea 10/25s. RKK voolnvtdliz. Htii ntdl/lavolc 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. NGHc 18o. Ajsvdz Hitt Rtoac Aeiszdtaz ltadvti alnloldvez eb sl de 40%. HeHc 101%;
Use of Proceeds
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