| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGS | 639.000 | 58.5 | Sep-23 | Jymqpwkldyzw | - | - | - | Vihxd | O | - | - | 748.9 | 12.00% | - | 928.00000 |
Tranche Comments
10.5 yu: Redemption: 2028-06-20; Registration: Kxh K Gknm; Comments: GCH100k 10.5UN5.5 khj Hrzd 2 WzbP. UW. UP (kmuz/C&V). Nly kzy 12%. Wzkzy Vdyzw 2028-06-20. Nuzdyhl Nduuw 80%. Wzbhudymdp Nduuw Xzk, Ndlrydu Vrkrhdurprydyrmy Vuzyy. Hdr Nduuw Xzk. UVPw 213800SCP3Z5UU54HH80. Hdd Nduuw 6k;
Use of Proceeds
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