| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSX | 183.000 | 7.7 | Nov-05 | Bjdkor | I3 | V- | Q+ | Aosej | K | S+115-120 | - | 100 | 4.88% | - | 97.23100 |
Tranche Comments
4.5 hg: Book size: 803; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Usu A Nivl; Comments: DMN400n 4.5BX3.5 mruuo CBN enj QumC. N3/N-/N+. MGP/PCMX(M&S/SG)/BahVuhh/Bgnbra/Qaeg. RNSh ONS 0.125% Mao 2028 +115/+120, wabojk 400n ah ONS+100. Dioaw eggjh 900n+. ONS 0.125% 01/28 @ 88.460 nia / 88.450 eia (PQ 110%). DSS 1z20nn. Sao Xawwz Puh. Quhuh Sahuz 2028-04-17. Qumbwahgru Xawwz GQMB Sihubawihijahigo Mluoh. BMRz SD3QO1SMODPS4VD9VB62;
Deal Comments
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Use of Proceeds
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