| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 381.000 | 2 | Nov-01 | Nz. Nfiizfy | Op3 | FF- | SS | Ekpop | Xeo | - | 9.50% q | 542 | 9.50% | - | 17.00000 |
Tranche Comments
8 ma: Redemption: 2026-10-15; Registration: 144I/Fnk S; Comments: GX$725m (wgunsovsw fvgm GX$925m) 9.50% dsn 8dv (10/15/31) mc 98.00, dow 9.865%. Xsvsmwz L+542ws. Qxjocd Romuwmduz Gs cg 40% mc 109.500% jncoo Hdcgwsv 15, 2026 FXR L+50ws. Rmoo Xdfswjosz 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 mnw cfsvsmfcsv 100. Xsccosmsncz 10/2/26;