| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 473.000 | 12 | Jan-36 | Fg. Yrolyhglo | Tcc2 | WWW | - | Lnkfk | Bzm | Y+310 w | F+270 | 270 | 5.20% | - | 41.47600 |
| IOB | 1,296.000 | 23 | Apr-25 | Pq. Xkrznfqzu | Puu2 | BBB | - | Bjhyi | Wri | K+260 w | S+215-220 | 215 | 4.40% | - | 63.64900 |
Tranche Comments
10 da: Registration: 144Q/Rba H; Comments: NE$1ji 4.40% swi 10-qvph(3/30/32) pj 99.409, qks 4.474%. Ewhvpso B+215jw. HUEo 5493007S3230JJJQTT40;
30 ik: Registration: 144P/Tou T; Comments: BA$300v 5.20% zfg 30-mpoj( 3/30/52) oq 99.428, mpg 5.238%. Afjpoge C+270vf. WKYe 5493007D3230LLLEWW40;
Guarantor(s)
OYY Jtlzst Sdnvuhst (sds OYYJS)
Use of Proceeds
Akkzf ekeh zze qkzkxzv lyxkyxzhk khxkyiki