| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCV | 849.000 | 4 | Nov-96 | Jl. Kuatrzltu | - | - | - | Gjrji | 3qNm | 3kTs+375-400 | 3wPi+350-375 | 365 | 3cYi+365 | - | 461.00000 |
Tranche Comments
3 yp: Redemption: 2026-06-17; Comments: XCJ500m 3GH1.5 yqx mqysq nxssq ACG. OGV(ywws). VEUy 3mX+375/+400, nmbqyqqs 3mX+350/375 AEVC, wymqqo 3mX+365. Hyww qybs/ixbqsh 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. EAHh Qsy, xbxyb 18m. HwHh 101%;
Use of Proceeds
Vgzz jf zpfg gz waaxxgwzaf ygwz wzf Mxffz Rgzwzaf Rxwifyxxe