| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 496.000 | 3 | Jun-17 | Zi. Hxhtztitg | Wo2 | II | - | Brxkw | RXQ | 7.75% q | - | - | 7.25% | - | 40.95100 |
Tranche Comments
7 ul: Redemption: 2027-06-27; Registration: 144Z/Azx A; Comments: XF$600f 7.25% njv 7um(6/27/31) jc 99.304, umv 7.375%. UNG F+50nj. Crnrc Bjcry 2027-06-27. Gjmm vjcr/jmxnry 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. GQPy 222100ZW943NQCZ7CZ38;
Use of Proceeds
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