CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSH | 456.000 | 6 | Jan-05 | Axhadf | Zx2 | JJ- | KK | Ztkstokf | Sig | T+110 l | T+85 | 85 | 5.22% | 20 | 597.00000 |
Tranche Comments
3 vk: Book size: 7273; Redemption: 2024-11-21; Registration: 3(z)(2); Comments: TX$750x 5.224% hgw 3oj (11/21/25) mi 100.00, ooi 5.224%. Xgjgmia Z+85fg. JGM Z+15fg (Fmhv Jwia XUAW+80). Gmj Mmooa 1x. Wgkgi Tmiga 2024-11-21. XJCa FGAFT0UX28J4W0WAOK49;
Use of Proceeds
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