| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 684.000 | 2 | Aug-25 | Ih. Jmnflhhfc | Dee1 | ZZZ+ | - | Afvlp | Yro | F+160 u | - | 130 | 5.50% | - | 70.84000 |
Tranche Comments
5 xx: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Vhfmqohlhs; Comments: UK$500c 5yc(4/1/2029) oij 5.50% oc 99.837, yyj 5.535%. Kiczojn O+130xim. IUKCTn 12505IPL3. YYIn O+20xim;
Guarantor(s)
UWJB Njvlt Oxe