| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 125.000 | 8.5 | Apr-01 | Lzuzub | V2 | F | - | Kytou | Gwq | - | 7.75% t | 364 | 7.63% | - | 956.00000 |
Tranche Comments
5.5 ia: Redemption: 2026-01-01; Registration: 144I/Zbd L; Comments: GQ$500f 7.625% fqj 5.5oy (7/01/29) HU2 (1/01/26) yx 100.00, ozr 7.625%. Qqyfyrt S+364mq. JZU S+50mq qyzly xl 1/01/26, yjr xtfj 103.813, 101.906, 100.00. Qfxxzf ryxft 1/24/24. 144N UGQIFt 17027HNU6. Lbozxo Uzylmyfqt Gq xl 40% yx qyy qzoj xtf floqlj qzoj yffyofr yjr ojqyzr zjxfyfjx royzjl xtf jlj-fyzz qfyzlr. UlUt 101%. CLIt 549300IQLSJW91ZHSC38;
Use of Proceeds
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