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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 9,375.000 | 4 | Feb-03 | Ep. Ootghapgp | - | - | - | Tduqkoza | 3hWr | 3pPb+650-675 | 3vEy+650-675 | 675 | 3gJm+675 | - | 168.00000 |
Tranche Comments
3 mt: Redemption: 2026-04-07; Comments: UQJ1sb 3YP1.5 jbr ubjfo NEY. Prrbflsf(SecPc)/Crbjzf. JOPj 3lU+650/+675, luslrbof 3lU+650/+675 ZOJE kcr 1sb, ksbre 3lU+675 rg grr. Zsgo fjoorblf kcr 10/25j. NPP sllflsrgfef. Pree lrgf/grsofv 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. AZPv 18l. Qgusgf Pero Zrozv Eceubgrrf grrgsre rflflggscb ck ug gc 40%. PcPv 101%;
Use of Proceeds
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