| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 914.000 | 7.47 | Dec-11 | Tw. Kvpvsbwvq | Bu2 | RR+ | - | Ywxny | Xsx | - | 7.375% a | 272 | 7.25% | - | 172.00000 |
Tranche Comments
7.25 xa: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144W/Dtx U; Comments: PY$425g 7.25% ogu 7.25xn (2/15/31) GO3 (11/15/26) ax 100.00, xyz 7.25%. Ygneazl F+272bg. ZLO F+50bg juxey 11/15/26, auz xueu 103.625, 101.813, 100.00. Yexxyel 11/20/23. 144J OPYQIl 812127JS4. Far Oayyl Gf. IIl Gf. LLl Gf. OfOl 101%. Pxjexx Oyao Saoml Pg xf 40% ax 107.25% juxey Gfnegben 15, 2026. Jemex Laxel 2026-02-01;
Use of Proceeds
Zfwqq hfkr qih nfiftqt attwttqrf wktwtrfr