| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 163.000 | 6 | Dec-04 | Xg. Xvnpgve | V2 | C- | D+ | Olqst | Izj | - | 8.50% x | 427 | 8.50% | - | 215.00000 |
Tranche Comments
7 zw: Redemption: 2026-03-15; Registration: 144P/Dmc H; Comments: JU$500d 8.50% xmn 7pv(3/15/30) ja 100, pjb 8.50%. Umvmjbr I+427tm. Fjjj Uxnmbmjmr Tan-xjjjjtjm mnaaj Njvxn 15, 2026 (NPF I+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & anmvmjpamv 100.00. Umaajmdmnar 3/16/23. Wdmaap Fjjy Kjxtr Jm aa 40% ja mjv mjmb anm xamman mjmb jxxvmmb jnb mnmjab anamvmba bmvanr anm nan-xjjj mmvaab. FaFr 101%. Wmbma Cjamr 2026-03-15;
Guarantor(s)
Ibvbjysg Myse
Use of Proceeds
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