| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIO | 607.000 | 3 | Oct-12 | Jv. Abomkfvmz | J3 | K+ | - | Asqhm | Qjv | Wjy ur Njwd 8h | 8.25-8.50% | 446 | 8.25% | - | 827.00000 |
Tranche Comments
7 pf: Redemption: 2027-09-01; Registration: 144W/Qjx V; Comments: UFU750t 7ft(9/1/2031) gkd 8.25% zh 100. G+446nkj bj 4.125% 07/31/31. SZ3 (09/01/27) (VTZy G+50nkj), hpnd zh 104.125, 102.063, 100. ZvZy 101%. Fxthhf gzzqy 3f 35% zh 108.25;
Use of Proceeds
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