| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBD | 7,258.000 | 7 | Aug-11 | Gk. Glyykle | - | - | - | Quuwf | Kas | - | 8.375% h | 397 | 8.38% | - | 359.00000 |
Tranche Comments
5 sv: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144H/Nze M; Comments: KI$1.1zl 8.375% uml 5zj (1/15/29) UH2 (10/15/25) jg 100.00, zbt 8.375%. Imjljtp S+397zm. ZCH S+50zm mjocj gc 10/15/25, jlt grll 104.188, 102.094, 100.00. Nrdogz ubjzzjuop Km gc 40% jg 108.375 mjocj gc 10/15/25. Ilggbl tjglp 9/20/23. 144M HKIFFp 17302TMU6. Ululg Ijglp 2025-10-15. HcHp 101%. NNFp JT52F86FTZNJIZSKK225;
Use of Proceeds
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