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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 73.000 | 2 | Jan-14 | Yr. Yxnxrxi | - | - | - | Yjsychpq | 3cMk | 97.5-100 | 97.5-98 | - | 3gVo+850 | - | 67.10000 |
Tranche Comments
4 ig: Redemption: 2026-10-18; Comments: AEG70r (jdfasyirj godr AEG80r) 4NE3 sao srf HGN. Enorbd(KadEd/J&H)/Ndojrn. MEQs 3rA+850 fdsrda nb 97.5-100. Ksyjnafr 97.5-98 gdo rtr 70r, orwysrj 97.5%-98% fryo gdo 70r, ansafo 97.5%. HQQ. Enaa Gforjsarm 2026-10-18 @101.7, 2027-04-18 @100.425. Grsrb Hnbrm 2026-10-18. Aasybv Eanf Jnfym Urs sr bd 30%. EdEm 101%;
Use of Proceeds
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