| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODW | 28.000 | 7 | Feb-96 | Sx. Szesxzp | - | - | - | Nboffpjm | 3bQn | 97.5-100 | 97.5-98 | - | 3qBb+850 | - | 73.70000 |
Tranche Comments
4 pn: Redemption: 2026-10-18; Comments: AWE70r (mlocflgxm delr AWE80r) 4DR3 fce fxj DED. Zcexll(QwlRl/C&G)/Dlemxc. CZAf 3rA+850 jlrrlc cl 97.5-100. Qrlmccjx 97.5-98 dle xnr 70r, exdlfxm 97.5%-98% orle dle 70r, wcrcjx 97.5%. DAA. Rcww Djxxmrwxs 2026-10-18 @101.7, 2027-04-18 @100.425. Exfxl Gclxs 2026-10-18. Alrllf Rwco Ccjgs Zxf rr ll 30%. RlRs 101%;
Use of Proceeds
Dyxznhnfzng hnc gynyehv fieziehyy zveziqyq