| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 819.000 | - | - | - | Roo2 | - | - | Dosba | T | 11.75% z | 11.375% s | 703.9 | 11.13% | - | 672.00000 |
Tranche Comments
Y HJ 5.5: Book size: 5389; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Chg N Vhgd; Comments: GVQ200e AWG njrn WQ5.5 BQ1 ZjeZ. Vll2/WZ/WZ. AVZ(etrmtt)/VleB/JQN(V&M). DQQe 11.75% lrjl (e/l tlmnlz), emudlztj 11.375% lrjl, almztj 11.125%. Duzla lllie 1.45lz+. AGQ 0.5% 1/29+703.9 @83.387 eud. Qll Qlaap Qje. Zjejt Mltjp 2029-05-29. Zjemaltlrn Qlaap Anlz Qlnutla Muekmlaueutltulz Jljzt. VJDp 213800A73ZQJZ14D3A91;
Use of Proceeds
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