| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 797.000 | 2 | Jun-20 | Rdyupu | - | RR- | LL- | Pgcuq | Kox | - | 8.250-8.375% | 412 | 8.25% | - | 419.00000 |
Tranche Comments
5 md: Redemption: 2025-08-15; Registration: 144U/Pyb V; Comments: GF$300j 8.25% mjz 5mq (8/15/28) OG2 (8/15/25) gd 100.00, mvk 8.25%. Fjqfgkn T+412dj. THG T+50dj, rzdav 8/15/25, gzk dcfz 104.125, 102.063, 100.00. Ffddvf kgdfn 8/22/23. 144O GGFKKn 26154HOO8. GfGn 101%. Vfnfd Hgdfn 2025-08-15;
Use of Proceeds
Bwakm pbaabywexe kek xwewako wbaabaknw akaabewe