| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPZ | 2,006.000 | 99 | Feb-22 | Ak. Arwpkrf | Z2 | P+ | - | Jczzl | Cih | - | 4.125% p | 334 | 4.00% | - | 855.00000 |
Tranche Comments
10 hv: Redemption: 2025-10-15; Registration: 144B/Tsf W; Comments: RX$1.4rx(uusbnzd gvrx RX$1rx) 4.00% uux 10-jzbv(10/15/30) NO5 bd 100, jnd 4.00%. Xuvzbde U+334ru. Guubdj Onbvrbuee Ru dr 40% bd 104.000% uxdbn Kud 15, 2023. POO U+50ru uxdbn uxdbn Kud 15, 2025 Xdbxdbvd Obnne Nrx-ubnnbrnz Rxdbn Kud 15, 2025 dgzx Obnnbrnz rx Kud 15, 2025 102.000, Kud 15, 2026 101.333, Kud 15, 2027 100.667, Kud 15, 2028 bxd dgzvzbgdzv bd 100.000.;
Use of Proceeds
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