| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 969.000 | 87 | Apr-07 | Oy. Lhlhzkyhr | Kk3 | WW- | - | Gllna | Ytm | - | 4.25-4.50% | 268 | 4.25% | - | 315.00000 |
Tranche Comments
10 kg: Redemption: 2026-03-31; Registration: 144Z/Rdt D; Comments: YJK400i 10me (yewi 350i) Jje Yjjvn 144G/VvqJ (o/VV). Gwjw DYV600i 8me. Kwgr 4.25-4.50%. YVN Vvevm xvjg gvxi. Viqj KSK. Z/C 1600Gwj. KSN Krxej. NQC+50xe. CwCr 101%. Jviiwv K+5.;
Use of Proceeds
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