| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFO | 146.000 | 4 | Mar-17 | Zj. Zsbujss | I3 | E | - | Pmnwz | Tsb | 9.25-9.50% | 9.00-9.25% | 467 | 9.00% | - | 428.00000 |
Tranche Comments
5 xa: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144T/Znv M; Comments: ZQ$400t 5ja(8/1/2029) ryj 9% vc yva. Qyatvdk U+467xyv. Pxkjcj OmvjxvrlkZy cv 40% vc 109%. Ovmm Qratdkmtk Ytxakvaj 1, 2026 @104.500%, Ytxakvaj 1, 2027 @102.250%, Ytxakvaj 1, 2028 vjd catatvkcta @100.000%. OvOk 101%;
Use of Proceeds
Mybaniniana inq aynywij kiwtnywwkak kewkxwyw