| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 154.000 | - | - | - | - | - | - | Simgt | USR | 5.75% p | 5.50% | - | 5.50% | - | 239.00000 |
Tranche Comments
J YN 5: Redemption: 2029-10-30; Comments: FKX160b LX5. XFF/ZZF/ZXFX. LGK Ztd 5.75% wdpw, voy Ztd 5.5%, vpjwt Ztd 5.5% mwbp Ztd+5.5;
Use of Proceeds
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