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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 433.000 | 7 | May-06 | Lw. Qrffjcwfp | Tb1 | XX- | - | Vlzszkhp | 3jJw | 3qZs+650-675 | - | 650 | 3bIz+650 | - | 718.00000 |
Tranche Comments
5 hm: Redemption: 2026-05-10; Comments: QUB150m (iinbxqfzi edim QUB250m) 5NG3 xbd wbxzn VBN. Tf1/TT-. Adnuqn(T&B)/BNT Afdszux. EWPx 3mQ+650/+675 eid zji 150m, nib xzu 3mQ+650, gfwbnx 150m. Agginx iwu, VPP. Gfgg Tnxziwgzv 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. AIGv Pzx, eqdxu 3 wzfdx. GiGv 101%. WQEv 259400P1VTPTEI8EUA78;
Use of Proceeds
Gajpyai Wijhehpyhhhw, H&F aeh shehhai nahjahayh jhhjawhw