| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 819.000 | 8 | Jan-09 | Bt. Bqmltqn | A2 | G | - | Pszsk | F | Lcu ud Wclo 9.00% | 9.50% v | 661 | 9.38% | - | 260.00000 |
Tranche Comments
5 vh: Redemption: 2025-07-15; Registration: 144Z/Gcq Q; Comments: MVO380u 5PH2 QQP 144K/OhoQ myv yvmh. Q2/Q/PO. RyyHy/fnpg GEN(Q&N)/NQ, GQg HNM. HEPn uvh/nvon 9n, fvvzh omyg 9.5% mvhm, nho 9.375%, Q+661. UPP 4g45fu. Hmyy nznhhcyhg 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. NSHg Q+50ufn, fvvyv oy Gcyp 15, 2025. Mhcvop Hymy Qmzgg Vf oy 40% mo 109.375%. HyHg 101%. SMHg 529900H2P2RKH3UMRE86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 548.000 | 7 | Jul-12 | Lm. Lgvymgc | Y2 | S- | - | Afqey | R | Nrv pr Okj 9a | 9.25-9.5% | 996 | 9.25% | - | 486.00000 |
Tranche Comments
5 na: Redemption: 2022-07-15; Registration: 144X/Ihd K; Comments: OYU340z (qrrz 330z) 5OH2 (50/25/gar) mzr mtq UtpZ/144Q. Q2/Q-. WQm WEF(gazm/Q&K)/FZ. PEQm grj/zzw 9m, dagt 9.25%/9.5%, dag 9.25% qrr 340z. Q+996 em KQU1% 8/25. PZPOms UtpZ UZ2198388592 / 144Q UZ2198388675.;
Use of Proceeds
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