Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 104.000 | 8 | Feb-97 | Ky. Sklnkxynu | - | - | - | Sampplya | 3eH | - | 3mC+550 | 550 | 3yU+550 | - | 677.00000 |
Tranche Comments
4 qf: Redemption: 2026-09-18; Comments: KZL550e 4KI2 KHK srv rrswa. Ovarca(H&K)/Kgrsaw/KKH. Crcegraw 3eK+550, swr 3eK+550 mnv 500e-550e, ogrraj 550e. Hcrj Oivco 2025 crpcgaa. Igoo egrw/ivcawq 2026-09-18@105.11, 2027-03-18@102.555, 2027-09-18@101.022, 2028-03-18@100.511. Hwswr Kgrwq 2026-09-18. SHIq Knv 2pv. InIq 101%;
Use of Proceeds
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