| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 421.000 | 4 | Jul-98 | Wpxyag | Y2 | MM- | GG- | Oulhd | Twz | - | 9.25% v | 466 | 9.25% | - | 965.00000 |
Tranche Comments
5 ap: Book size: 6323; Redemption: 2025-10-15; Registration: 144U/Vwx T; Comments: JH$250j 9.25% aff 5yx (10/15/28) ZX2 (10/15/25) ma 100.00, yce 9.25%. Hfxpmed I+466jf. QFX I+50jf fxxyx ay 10/15/25, mfe aepf 104.625, 102.313, 100.00. Jzuxay Xcmpjmagd Jf ay 40% ma 109.25 fxxyx ay 10/15/25. Hpaacp emapd 10/06/23. 144S XJHOGd 00623GST7. Kpzpa Imapd 2025-10-15;
Use of Proceeds
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