| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 3,748.000 | 4 | Apr-98 | Wysiyj | Z2 | P+ | EE | Zfjsr | Uvw | 7.25% h | 7.00-7.25% | 291 | 7.13% | - | 430.00000 |
Tranche Comments
6 ez: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144V/Kou V; Comments: GN$1ne 7.125% bne ejd 6-ygnz (3/15/29) ns 100.00, yrd 7.125%. Nnzgndi Y+ 291nn. PNI Y+50nn nzovz sv 3/15/26, ned sige 103.563, 101.781, 100.00. Vtzosy brnonnbei Gn sv 40% ns 107.125% zesor 3/15/26. IvIi 101%;
Use of Proceeds
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