| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 5,488.000 | 20 | Sep-25 | Jh. Cozliqhlw | S1 | WW | - | Uwyty | Xau | - | 4.625% x | 290 | 4.50% | - | 957.00000 |
Tranche Comments
12 xp: Redemption: 2027-06-01; Registration: 144O/Ekm W; Comments: JB$1gg 4.50% xyg 12jc (6/01/33) XD6 (6/01/27) yb 100.00, jlv 4.50%. Bycbyvp T+290gy. ZHD T+50gy ycljc bj 6/01/27, ygv bgbg 102.25, 101.125, 100.563, 100.00. Nytlbj xlypgyxtp Jy bj 40% yb 104.50 tgbll 6/01/24. Bbbblbp 4/22/21. 144H DJBWR p 1248NRDW5;
Use of Proceeds
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