| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMY | 919.000 | 2.8 | Nov-03 | Bi. Khkrlpirc | Qss3 | - | UUU- | Ltyvtkmh | Urlps | BM+130 i | - | - | 3.50% | - | 61.33700 |
Tranche Comments
4.5 vi: Book size: 1241; Redemption: 2028-03-09; Registration: Yvp J Xwki; Comments: JGW500b COU 4.5OK3.5 SR ubj WobS. Kmm3/OW/KKK-. KORR/KwaO/NK(K&N)/Poaa/PRN. DRGo NS+130 mqom, kmzyem NS+100. Jdymk uwwjo 1.2uy+ mn adymk noqbo (uomj 1.6uy+). K+135.5 to NKW 0.5% 02/15/28 (94.455), EW 102%. JGG 2r50ub. Gmm Kmkkr Hoo. Kkomyzu Kmkkr 75%. Wooon Nmnor 2028-03-09. WJDr 5493009C2J2HNKCH6S81;
Use of Proceeds
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