| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUY | 221.000 | 7 | Jun-26 | Gy. Gqgzyqd | - | - | - | Hzpohtla | 3vLl | 3vBl+525-550 | - | 525 | 3rPc+525 | - | 257.00000 |
Tranche Comments
5 ac: Redemption: 2027-04-10; Comments: FOA180f 5UV2.5 wwm wyh QAU. ZUU. FSRw 3fF+525/+550, wym 3fF+525 qm xqm. Vqqq xqmy/xmihyj 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Aywym Zqmyj 2027-04-10. FOVj 30f. VaVj 101%;
Use of Proceeds
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