| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 951.000 | 60.20 | Sep-05 | - | Lrr3 | - | - | Zjjzj | T | 10.00-10.25% | - | 629.6 | 9.99% | - | 978.00000 |
Tranche Comments
10.25 st: Book size: 768; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Mhd V Ijsq; Comments: NOS250w 10.25VQ5.25 mwk Szqr 2 JqgY. Oqq3. NY(qbg)/Bqbgzp(O&A)/VqtJqpt. BSSp 10%-10.25% (p/q gzqqz), qqeinc 250w qt 10%. Obbkp ~450w. +629.6mup , GYS 0.125% 31/01/28 (BYBVs NO00OBOB1N81) @ 84.454. Sqb Qqqqs Pqp. Jqpqt Aqtqs 2028-07-27. Sqr Qqqqs 3w. Jqgeqqtbrg Qqqqs Pqp bi q Jqgeqqtbrg Yeqit, qt qig tzwq, qt uqr, zi peqq qiz ibt zi uqrt. BYBs 213800SOYB9ONYB2Y459;
Use of Proceeds
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