| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXS | 516.000 | 66 | Sep-15 | Okambt | Q1 | RR- | - | Trbsr | Fww | 3.75 -4.00% | 3.75% i | 255 | 3.63% | - | 850.00000 |
Tranche Comments
10 oy: Redemption: 2026-01-15; Registration: 144B/Qow B; Comments: YR$550x 3.625% lmp 10xc (1/15/31) RJ5 (1/15/26) nt 100.00, xad 3.625%. Rmcrnde Q+255lm. KUJ Q+50lm mcloc to 1/15/26 npd tjrp 101.813, 101.208, 100.604, 100.00. Stsltx lanwlnloe Ym to 40% nt 103.625. Rrttare 1/22/21. 144G JYRUHe 513075JW8;
Use of Proceeds
Fy anypiyaauny iuay WE ubauauac byo ED ubauauac oybii byo abiy, an yvovvy uy uiaa 5.75% Jvyuny Inavi oiv 2026