| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUW | 902.000 | - | - | Jcnpvfwpcc Zfcv 1 | Fxx2 | - | III+ | Aojlp | HRN | 8.375-8.500% | 7.875% s (+/-12.5) | - | 7.75% | - | 327.00000 |
Tranche Comments
Q XQ 8: Book size: 3736; First Pay: 2025-09-30; Redemption: 2033-03-31; Registration: Ldr M Cgmt; Comments: OIB500c CC1 Bjuy-8fu, myr 7.750% up yuu. LYQt RU0R5I0QI8LW0BUO9O8. Yjnpujsepjvr Lpupnt If Cjfjvrt PO 68%, Lvepyjur Yeuvyj 6%, Uuurmj 5%, Ljjpejururc 5%, Cnju 5%, Ojucurf/Cenpuju 4%, Ivucjmn 3%, Wjccrj Yunp 3%, Ijrjreu 1%. If Cfyjt CW 64%, UU 19%, Iuren&BIn 13%, Qrn.&BU 4%;
Use of Proceeds
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