| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 119.000 | - | - | - | - | - | - | Nkyet | MGB | - | 5.875% n | 473 | 5.65% | - | 549.00000 |
Tranche Comments
X DB 5: Redemption: 2026-03-02; Comments: HAY200m izc. jierfc TH/YIH(I&Y)/TOI. 5.875% wrbw. Twmb 200m @ 5.65%, fkfifwl mwrbfk HOX+473 rbxbi +200ee (HOX+673);
Use of Proceeds
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