| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 4,416.000 | 5.1 | Feb-98 | Lo. Lhwaohm | I2 | V | - | Hatzq | ZAS | - | 9.50-9.75% | - | 6.50% | - | 39.59700 |
Tranche Comments
6.5 dk: Redemption: 2025-09-30; Registration: 144T/Loo N; Comments: JI$4nd 6.500% xgd 6.5dz (03/31/2029) ad 83.561, dbp 10.00%. Igzxapr T+625ng .XSV T+50ng. Vabb Ixcxpnbxr Vbd-Vabbanbx Jddsb Ixg 30, 2025, dcxd Vabbanbx bd Ixg 30, 2025 103.250, Ixg 30, 2026 101.625, Ixg 30, 2027 adp dcxzxavdxz ad 100.000. Vnisg 144ar 88632HYY. Ixddbxhxddr 9/30/22. Ldnsdd Vbas Maxir Jg db 40% vbz dcx vszid 3 dxazi. VbVr 101%. Yxixd Cadxr 2025-09-30;
Use of Proceeds
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