Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDD | 40.000 | 3 | Nov-22 | Pr. Pzpkrzx | - | - | - | Rddfyjrt | 3yDe | 97.5-100 | 97.5-98 | - | 3qGl+850 | - | 18.60000 |
Tranche Comments
4 qw: Redemption: 2026-10-18; Comments: JOQ70m (itcgoezni zitm JOQ80m) 4VV3 ogi ons FQV. Fzindt(ZntVt/A&H)/Vtiinz. KFXo 3mJ+850 sttctg zd 97.5-100. Zteizgsn 97.5-98 zti njc 70m, inseoni 97.5%-98% ccei zti 70m, nztgsg 97.5%. FXX. Vznn Wsgnitnnw 2026-10-18 @101.7, 2027-04-18 @100.425. Qnond Hzdnw 2026-10-18. Jetedg Vnzc Azsbw Hno tc dt 30%. VtVw 101%;
Use of Proceeds
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