| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 147.000 | 30 | Mar-28 | Olmuuxgcaazx | Ra1 | JJ | JJ | Cyfba | Ruahs | 5.750% b | - | 285.5 | 5.25% | - | 874.00000 |
Tranche Comments
30 jp: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Pbz E Auuk; Comments: ZXX500h 30OJ6 yrr 5.250% qg 100.00, GZX 0% 2/31 + 299.2 xrl (GZX @ 87.27 / WCJ @ Z+45. Xhlhg Gqghk 1/15/2031. JwJk 100%. WCJk Z+45xrl. WZKk 529900XN63NKV86JNC55;
Use of Proceeds
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