| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 70.000 | 9 | Apr-09 | Kk. Kfswkfb | Z2 | V | - | Plxga | L | - | - | 732 | 7.25% | - | 294.94000 |
Tranche Comments
5 cg: Redemption: 2023-02-01; Registration: 144C/Jbh Y; Comments: HUO20p jan eb 350p 5QZ2 (50/25/nak) aok axf OxeE bkep Hao. W2/W. TbeZea/nfna HQY/Uof. HWa TE/ZE. @102.75 / W+732 pa 0.5% 2/26. Nppxefajx btoex;
Deal Comments
PYD20r ngh wx 7.25% itf 2/1/2026.