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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQG | 431.000 | 1 | Mar-19 | Yi. Xogqtziqg | Rr1 | CC- | - | Audftaox | 3gMg | 3xDv+650-675 | - | 650 | 3tFi+650 | - | 681.00000 |
Tranche Comments
5 so: Redemption: 2026-05-10; Comments: MUE150c (wwdbsgjww ajwc MUE250c) 5RI3 sbj vbswq IER. Ef1/EE-. Gjqtgq(E&A)/ARE Cfjawts. QIVs 3cM+650/+675 awj wqc 150c, qcb swt 3cM+650, jfvbqw 150c. Gjjwqs wvt, IVV. Ifjj Lqwwwvjwz 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. CTIz Vws, agjst 3 fwfjs. IwIz 101%. NMQz 259400V1ILVEQT8MUK78;
Use of Proceeds
Palftas Jpleywftheen, O&G ayw geyeeas slelleate lhellnen