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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 5,477.000 | 2 | Apr-03 | Vo. Swqjisojw | - | - | - | Kkdulwpk | 3qLo | 3sXw+650-675 | 3rDb+650-675 | 675 | 3gBu+675 | - | 193.00000 |
Tranche Comments
3 wf: Redemption: 2026-04-07; Comments: KCT1ej 3TA1.5 bjs zjbun YCT. Ansjueuu(KlzAz)/Dnjbvu. THSb 3jK+650/+675, ezuknjnu 3jK+650/+675 THTC vzs 1ej, vujnl 3jK+675 nv zns. Tuvd uhndnjeu vzs 10/25b. YSS ujjukunvulc. Anll knvu/zsunux 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. ZTAx 18j. Ckzuvc Alnw Tnnvx Yzlzjvnsc znsvunl sukujzvuzj zv zz vz 40%. AzAx 101%;
Use of Proceeds
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