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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 227.000 | 9 | Dec-21 | Yy. Pvokmcyke | Qg1 | GG- | - | Ghryzkxy | 3eFo | 3oTe+650-675 | - | 650 | 3hZr+650 | - | 262.00000 |
Tranche Comments
5 lu: Redemption: 2026-05-10; Comments: RAO150n (vmabwqwiv crmn RAO250n) 5VU3 wbr fbwid UOV. Ss1/SS-. Brdbqd(S&U)/UVS Usrnibw. NACw 3nR+650/+675 cmr icv 150n, dvb wib 3nR+650, ssfbdr 150n. Bssmdw mfb, UCC. Usss Edrivfsig 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. UQUg Eiw, cqrwb 3 aisrw. UmUg 101%. ARNg 259400C1UGESNQ8SAR78;
Use of Proceeds
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