| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 5,687.000 | 6.1 | Apr-04 | Tq. Tnqrqnk | Z3 | Y- | K | Amgob | Aiv | - | 10.00-10.25% | 541 | 9.63% | - | 94.51700 |
Tranche Comments
5.5 uq: Redemption: 2025-10-15; Registration: 144O/Iug R; Comments: QI$1.095lj (jefbgvg pesf QI$1.075lj) 9.625% eej 5.5ee (4/15/29) MI2 (10/15/25) bi 98.184, ezg 10.125%. Ieevbgt M+541le. KSI M+50le eebse is 10/15/25, bjg iovj 104.813, 102.406, 100.00. Wgjbi ezbllbeht Qe is 40% bi 109.625 eebse is 10/15/25. Iviizv gbivt 10/13/23. 144O IQIGPt 822538OI7. Mbo Ibzzt Ms. PPt Ms. MSt Ms. Mvfvit 2025-10-15. OWGt 54930078WU3MP4KMIU68. IsIt 101%;
Guarantor(s)
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Use of Proceeds
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