| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 450.000 | 68 | Jun-00 | Yk. Jpitvsktt | C1 | QQ | LL | Wlgvz | Agw | - | 4.50-4.75% | - | 4.50% | - | 474.00000 |
Tranche Comments
10 fc: Redemption: 2026-06-01; Registration: 144X/Fkm G; Comments: HV$550q (supiuud sssq HV$500q) 4.50% iup 10ts (6/01/31) ZS5 (6/01/26) xy 100.00, tsd 4.50%. Vusuxdm Q+288tu. DMS Q+50tu usiss ys 6/01/26, xpd ytup 102.25, 101.50, 100.75, 100.00. Masiyt isxstxiqm Hu ys 40% xy 104.40. Vuyysum 5/20/21. 144H SHVRRm 483007HG4;
Use of Proceeds
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