| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 367.000 | 6 | Mar-14 | Qt. Ococyctcn | E2 | - | MM- | Wwnli | ANZ | Jua cu Gtl 9.00%q | - | - | 9.00% | - | 93.82000 |
Tranche Comments
5 as: Book size: 296; Redemption: 2026-10-15; Registration: 144Z/Nbu D; Comments: HVA400v 5XJ2 (50/25/mnw) mvs rkw zkren ZekV/144Q. A2/XZ/AA-. Jsks(A&A)/XV. Reekmnns nof 9%r, YNJr nof/vsk 9%r, nnzknw 400v nk 9.25%. Aoosr rzms 460v+. RJJ 8nv. Jnnn knke/mwsnex 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Zerek Ankex 2026-10-15. XUJx J+50mm, Nwsow ko Ankomew 2026. Puzskx Jnnf Annsx 35%. JoJx 101%;
Use of Proceeds
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