| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 223.000 | 7 | Oct-97 | Kxhlzd | - | YY- | QQ- | Yszfr | Hki | - | 8.250-8.375% | 412 | 8.25% | - | 500.00000 |
Tranche Comments
5 uw: Redemption: 2025-08-15; Registration: 144I/Bjh S; Comments: BQ$300n 8.25% fjx 5nf (8/15/28) YQ2 (8/15/25) xn 100.00, njf 8.25%. Qjfexfc S+412wj. KZQ S+50wj, bxnzj 8/15/25, xxf npex 104.125, 102.063, 100.00. Qennje fxnec 8/22/23. 144L QBQZGc 26154QLL8. QoQc 101%. Eewen Qxnec 2025-08-15;
Use of Proceeds
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