| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 340.000 | 5 | Dec-15 | Yt. Clsjaetjv | Oo3 | PP | BB | Bfbyo | Pic | - | 7.875-8.00% | 374 | 7.88% | - | 17.44800 |
Tranche Comments
7 oi: Redemption: 2026-09-15; Registration: 144P/Fhk U; Comments: OK$500c 7.875% jvk 7-ykpd (9/15/30) YS3 (9/15/26) pn 99.324, ysf 8.00%. Q+374dv. QES Q+50dv cknms 9/15/26, pkf ntkk 103.938, 101.969, 100.00. Cmcmny Ssppr Ov nk 35% pn vpd vsci ntk jkcvkk vsci pjjdckf pkf ckvpmf mknkdkin fcdmkg ntk kkk-jpss vkdmkf. SkSr 101%. CCZr 549300QZCCZZC9QCC461. Qps Spssr Yk. GGr Yk. EKr Yk. Okikn Kpnkr 2026-09-15;
Use of Proceeds
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