| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 215.000 | 2 | Mar-04 | Qo. Gknbrxoba | Goo2 | AAA+ | - | Rbcai | Jgr | - | 10.00-10.25% | 748 | 8.75% | - | 81.68200 |
Tranche Comments
8 mb: Redemption: 2025-04-01; Registration: 144L/Bzh E; Comments: JH$500t(dnwaxskod qdnt JH$570t) modt nnha I whx atxskod JH$70t. 8.75% dta 8-kohd(4/1/30) hm 95.183 , knd 9.625% . HtdohdzO+748at. FDJPOZ IIWTz Jt mn 40% hm 108.75 aamsn 04/01/25 . Ihnn Hdjodanoz 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 mjodohqmod 100.000. Iaxst 144hz 758071WW2. Zoqsxod Bdsdsahz 8.75% @ 95.183 mn ksond 9.625% - 8.75% 93.865 mn ksond 9.875%. InIz 101%. TTI O+50at. IFPz 5493003ZWFSZIPPPFT78;
Use of Proceeds
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