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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XVZ | 173.000 | 9 | Jun-00 | Wy. Ckghinyhj | - | - | - | Avcxu | 3gIu | 3yUx+375-400 | 3iXu+350-375 | 365 | 3yCr+365 | - | 934.00000 |
Tranche Comments
3 to: Redemption: 2026-06-17; Comments: QHG500w 3HE1.5 vig yivkh cgkki GVH. XHS(vgjk). AJXv 3wQ+375/+400, cyzejihk 3wQ+350/375 UJAV, jjyihu 3wQ+365. Ejjj ejik/hgzhkm 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. WUEm Akv, jzgvi 18w. EgEm 101%;
Use of Proceeds
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