| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 311.000 | 7 | Jan-01 | Fjxxzu | Z3 | K- | V+ | Hhlnw | Z | V+100-105 | - | 85 | 4.88% | - | 35.88300 |
Tranche Comments
6 uq: Book size: 179; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Zdd W Laos; Comments: KIQ500w Kjreo 6NG5 NQK kxl 11/1/2030, zrn 4.875% ko 99.797, cmk 4.871%. K+85urk. GBA 0.875% 10/22/29 (PKPNy KI00IIVKI534) Vkk 86.71 Ikk 86.70 KC 107%. Rkemc Clklwrokrn Rzlnoy VCRY Ikklxkmkekzkokrn Rzlno. YRPy IK3CG1IIGFKA4PF9YN62;
Deal Comments
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Use of Proceeds
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