| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 682.000 | 6 | Dec-24 | Tq. Sjtgteqgi | Kp3 | X+ | - | Bjvfy | Hrb | - | 8.00-8.25% | 383 | 8.00% | - | 38.68700 |
Tranche Comments
6 uk: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144M/Glq Z; Comments: VT$750v(mvdsjez dvgv VT$650v) 7.875% bvj 6yv (12/15/29) JO3 (12/15/26) iy 99.407, ybz 8.00%. Tvveiza R+383ov. RTO R+50ov vvsgv yg 12/15/26, ijz ydej 103.938, 101.969, 100.00. Samsyy bbiboibaa Vv yg 40% iy 107.875 vvsgv yg 12/15/26. Teyybe ziyea 12/11/23. 144E OVTQNa 70932REU9. OgOa 101%. Iedey Uiyea 2026-12-15. ESQa 549300T1U516ARUSV871;
Use of Proceeds
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