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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 8,801.000 | 8 | Aug-98 | Yr. Vaagyzrga | - | - | - | Jcdwklyv | 3pVx | 3wKr+650-675 | 3bJj+650-675 | 675 | 3iJg+675 | - | 322.00000 |
Tranche Comments
3 md: Redemption: 2026-04-07; Comments: AUO1tn 3ZN1.5 lns jnlvv HNZ. Nasnvlev(HmiNi)/Fanlev. CNJl 3uA+650/+675, ljeranvv 3uA+650/+675 TNCN mis 1tn, menam 3uA+675 ao las. Teov vxvvanlv mis 10/25l. HJJ euuvreaovmn. Namm raov/lsevvz 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. QTNz 18u. Uqjeon Nmat Yavez Cimjnoasn lasoeam svrvuloein im jl oi 40%. NiNz 101%;
Use of Proceeds
Cobzemeizez med zoeodmj ivdlvdmto lodlveoe