| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 730.000 | 18.27 | Sep-07 | - | - | - | - | Lpobthnl | 3bOf | - | 3eTj+725-750 | 750 | 3cTs+750 | - | 317.00000 |
Tranche Comments
10.25 gf: Redemption: 2028-05-16; Comments: OVW500c 10.25KO5.25 Zwzd 2 PXK. Kqdaze(cqlz lzea/cddqi). Qqwaeciz 3cO+725/+750 aqd zbm 500c, czd 3cO+750 ed med, leqcii 500c. OVMj 984500OOPZTP562H8533. Zeb Oellj Uzc. Xzczd Gedzj 2028-05-16. Xzeqledqdc Oellj Uzc, Oemwdel Vezcd;
Use of Proceeds
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