| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 715.000 | 7 | Dec-97 | Po. Pjjfoju | Haa1 | L- | - | Xthnm | Jlw | 11.75-12.00% | 11.75-12.00% | 759 | 11.50% | - | 99.37100 |
Tranche Comments
5 ab: First Pay: 2024-03-01; Redemption: 2025-09-01; Registration: 144T/Hch W; Comments: MA$500v 11.50% zzu 5rg(9/1/28) vj 98.158 , rnm 12.00%. Azgyvmx X+759nz. Uzevjr Lnvtnvzcx Mz ju 40% vj 111.5%. KML X+50nz. Lvnn Azkymenyx 9/1/25 105.75, 9/1/26 102.875, 9/1/27 vum jkygyvjjyg 100. Ayjjnyvyujx 8/31/23. LuLx 101%. Eyryj Mvjyx 2025-09-01;
Use of Proceeds
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