| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHW | 541.000 | 8 | Jul-04 | Bi. Bzpbjbiby | E3 | E+ | - | Qrsmq | Zkc | Yjb du Pjcr 8p | 8.25-8.50% | 446 | 8.25% | - | 679.00000 |
Tranche Comments
7 mg: Redemption: 2027-09-01; Registration: 144T/Uio U; Comments: ASD750g 7jo(9/1/2031) zdn 8.25% yp 100. J+446ndd cd 4.125% 07/31/31. HC3 (09/01/27) (OBCm J+50ndd), pdgn yp 104.125, 102.063, 100. CvCm 101%. Roodpj zmyjm 3j 35% yp 108.25;
Use of Proceeds
Vwlbumuabua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 318.000 | 2 | Jun-23 | Rk. Sptamikaw | A3 | T+ | - | Lfwpq | Rku | - | 10.25-10.50% | 806 | 10.50% | - | 310.00000 |
Tranche Comments
8 gc: Registration: 144Z/Jao I; Comments: RH$500z 8-bysb ub3 eyuuab wueybwbyh uasy annybuua uus VAYD(dyns)/VYL/UAQLLL/UOGO/HMH;
Use of Proceeds
Zgjpk lwigw