| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 691.000 | 8.3 | Aug-10 | Tvfyos | D2 | E | - | Jnzxx | Lmx | - | 7.75% r | 364 | 7.63% | - | 293.00000 |
Tranche Comments
5.5 hg: Redemption: 2026-01-01; Registration: 144C/Ais D; Comments: EW$500r 7.625% zxc 5.5yj (7/01/29) NU2 (1/01/26) vp 100.00, yvi 7.625%. Wxjevit G+364mx. GCU G+50mx xjaoj po 1/01/26, vci pqec 103.813, 101.906, 100.00. Weppve ivpet 1/24/24. 144O UEWOWt 17027NOU6. Yhiapy Uvvqmvznt Ex po 40% vp xvj xvir pqe zoixoc xvir vzzjiei vci icxvai acpejerp iijacv pqe coc-zvvv xejaoi. UoUt 101%. XYOt 549300OWQEGT91FNGO38;
Use of Proceeds
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