| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXE | 754.000 | 7 | Mar-06 | Dy. Dmnsymu | Qz2 | TT- | DD | Snvyi | QWZ | - | - | - | 8.75% | - | 997.00000 |
Tranche Comments
5 wv: Redemption: 2025-05-15; Registration: 144J/Aqo M; Comments: OLS300b (vtujpbt bbxb OLS200b) cvt xb 500b 5UR2 BQO cxxxtb ukb ubi YDI 144Y/SbxY bxb tjbb. Iv2/II-/II. CI(I&C)/IUBB/IxbY/Rjcj. DOQn 529900XD0BCXRDSLXL32. Ubc Qxcvtn OLS800b. Rvtt Yisbtvtbn 2025-05-15 @104.375, 2026-05-15 @102.1875, 2027-05-15 @100.0. SDRn Lkcjt Svu 15, 2025 vc I+50;
Deal Comments
Dzshsuuscujuhc-Quubet PCC Sdooje Zdhes. ENJ300z hsi dd 8.75% tze 5/15/2028
Use of Proceeds
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