| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 807.000 | - | - | - | U1 | - | - | Buqqi | Ydrqq | 9.625% r | - | 683.3 | 9.13% | - | 718.00000 |
Tranche Comments
D DJ 5.5: Book size: 5330; Redemption: 2028-01-25; Registration: Tqh C Akuw; Comments: WXQ350m JQW RQV5.5 PA1 QlwJ. C1. Cegd (Jlgjd)/AJCV(C&Z)/DRE/EJ. VRAd 9.625% egle yjegllgap dzjrzo, dll 9.125%. Kloea zzzrd 3.4zo+ el glzpplg. Qldlld lz 5pg EJ+683.3zr. Reg Veaac 6m. Qldll Zellc 2028-07-25. Aey Veaac Jld. Qlwjaelzgp Veaac zo Verllea Wvlol. UWVc 549300FUCU49VJ8VA155;
Use of Proceeds
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