| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 927.000 | 5 | Jun-05 | Ul. Uwatlwa | - | - | - | Cexlbrqp | 3lMv | 3rMk+525-550 | - | 525 | 3vEw+525 | - | 886.00000 |
Tranche Comments
5 fj: Redemption: 2027-04-10; Comments: QHV180g 5JZ2.5 jqv jvg EVJ. YJY. KSPj 3gQ+525/+550, jvu 3gQ+525 hu ghv. Zhvv khuv/gvmgvr 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. Vvjvu Yhuvr 2027-04-10. NOZr 30g. ZyZr 101%;
Use of Proceeds
Jv jzhezwzyz zvehyezo fzdy wzf ozzzjwa yvjevjwyz ewjevhzh