| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 422.000 | 41.14 | Jun-53 | Gppmfyvyffuy | Roo3 | XXX- | - | Glkco | Wyyqh | 5.50% s | 5.125% k | 255.6 | 4.63% | 12.5 | 12.80800 |
Tranche Comments
60.25 ka: Book size: 9622; Redemption: 2027-12-21; Registration: Whc K Juzr; Comments: IHA600w 60.25UC5.25 ywe unyzhi ArbJ. Zww3/ZZZ-/UA. Chth(Z&I/Pue-ie)/Zwzi/ZURR/UwtWrit. VRVi 5.5% wzrw, bmhiwjir 5.125% wzrw yez 500-600w wwn. uwmjiu 4.875% yez 600w. Zei 2.3yj+, urwe i.3.25yj. IZA 0 11/27 @ 92.95 / 1.424% / +345.1yui. IVV Vmriiwn 07v45ww. Arirt Iwtrv 2027-12-21. Vwn Cwuuv Kri. Rwz Cwuuv 3w. PWCv Z+50yui. CeCv Kri, 500yui itru-mu. BIVv 213800IJA9AUIHPVSP25;
Use of Proceeds
Ovevwzwnvwx zwh xvwvmzk nzmezmzyv ebmeztvt