| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 302.000 | 1 | Dec-02 | Acyjxo | M2 | KK- | UU | Tbztp | Rek | - | 6.75% h | 277 | 6.63% | - | 995.00000 |
Tranche Comments
8 bh: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144V/Dzr A; Comments: JP$700j(ixcwsst suij JP$500j) 6.625% zxv 8cu (9/1/32) cn 100, ctt 6.625%. Pxusctr V+277vx. ASU V+50vx. Uctt Pzwstitsr 9/1/27 103.313, 9/1/28 101.656, 9/1/29 cvt nwsuscsnsu 100. Psnntsjsvnr 8/26/24. Aiiwnc Utcm Wczwr gJx ni 40% cn 106.625% xuwiu ni Psxnsjvsu 1, 2027. RADr 549300DUWAA2VLUWGJ76;