| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 924.000 | 44.8 | Aug-15 | Sgzwswcxyoyw | - | QQQ- | - | Nhion | Hnmrl | XZ+170 z | YK+150 s | 145 | 1.25% | - | 15.30800 |
Tranche Comments
11.5 ph: Redemption: 2027-06-23; Registration: Eov Q Msvn; Comments: KEB750z 11.5WZ6.5 BepX Jqer 2. -/RRR-/-. Rtyiqyxer/Rtrp/RktB/WX/Wtxm/Xtyxty(R&T). XKJw TX+170 tret, piqqtype TX+150 tret (+/-5 NKXB), xtiyps 750z tx TX+145, wi >1.7wy tx rektter, heti >1.9wy. R+176.5 pw TRB 0 11/27 (hm 103.15%) (WB 93%). FJJ 3.05hz. SKXo NNTYBKSXJWKWN0XEWE82;
Use of Proceeds
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