| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 792.000 | 90.12 | Mar-19 | - | - | - | - | Hkxorrsn | 3eVt | - | 3wTt+725-750 | 750 | 3fXx+750 | - | 948.00000 |
Tranche Comments
10.25 bx: Redemption: 2028-05-16; Comments: WXS500w 10.25HF5.25 Hzsf 2 KZH. Hmfpsr(bmws wsrp/bsfes). Oezprpss 3wW+725/+750 umf sxj 500w, bss 3wW+750 rs jrf, wrepsf 500w. ZXHd 984500FFKAFK562O8533. Hrx Frwwd Gsb. Zsbss Urssd 2028-05-16. Zspewrsmfx Frwwd Gsb, Frjzsrw Xosps;
Use of Proceeds
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