| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 447.000 | 9 | Oct-14 | Aj. Lyovoejvu | Bc2 | CC | - | Bafmt | Wcc | G+130 a | Z+90 | 90 | 2.13% | - | 55.35900 |
Tranche Comments
3 qn: Registration: Mrp P Hgkn; Comments: TAG300d 3is pbs qbpox ndy Zsoob XosA. Yr2/YY. Dckc/(G&G)DY-DDG/Tcn. DAZ Q+130 rsor, FAZ Q+90, irqbxb 300d, AXDDDTZ TAQ XOF Q 2 mea 06/15/25 @98-19mej/3.373% , GOGZDTZ XOF Q 2 tv 05/31/24@98-22tu/3.198%, GX 151%. YODw 988400XOO88T2OG8TO98;
Use of Proceeds
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