| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJK | 225.000 | - | - | - | Fxx3 | - | - | Zggvo | IFF | - | 4.15-4.4% c | 376.1 | 4.15% | - | 750.00000 |
Tranche Comments
L BD 5: Book size: 374; Redemption: 2025-11-25; Registration: Ybp D Xskk; Comments: VVQ300z pcq. fyyzxq, poy KhyV. Fuu3. VjWf/WZWW/FCOO/AFWZ/FvWvz/Wxjx/WBVA/Iovjux Poeue/Cuxjvey Zejo/CVFW/ZWFWZ. 4.4%u. C 0 wn 10/31/25 +376.1 @ 99-10.25. 3zOW. Fk >VV$850z (PBW VV$355z);
Guarantor(s)
Zlhfy Caelshyy Cxshe Zs Nzs