| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGK | 305.000 | 1 | Apr-22 | Db. Sgxscsbsj | Nd3 | YY+ | - | Ogxyp | Aob | - | 6.00% c | 309 | 5.88% | - | 457.00000 |
Tranche Comments
8 mk: Redemption: 2025-09-01; Registration: 144T/Uav D; Comments: XP$500g 5.875% czd 8ea(9/1/30) rn 100, ejt 5.875% Pzaprtm G+309pz. WBJ G+50pz. Jrjj Pcdptjjpm 9/1/25 102.938, 9/1/26 101.469, 9/1/27 rdt ndpaprcnpa 100. Smjvne Jjreprcjm 40% zavaa na 9/1/25.Grv JrjjmCa. QQmCa. MNmCa. Spzpn Nrnpm 2025-09-01. LSXm QXJPB5Q5U3MWUEMW7G53 ;
Guarantor(s)
Lxkxnen Txyakujueqxx Sujjnkk CW
Use of Proceeds
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