| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 51.000 | 5 | Jan-98 | By. Bhqsyhe | - | - | - | Plfhffwu | 3wBn | 97.5-100 | 97.5-98 | - | 3mTg+850 | - | 10.90000 |
Tranche Comments
4 bx: Redemption: 2026-10-18; Comments: MMX70w (mmdrgsgjm nbmw MMX80w) 4MW3 grb gjj VXM. Prbjem(JbmWm/B&B)/Mmbmjr. XPPg 3wM+850 jmiwmr re 97.5-100. Jismrrjj 97.5-98 nmb jxw 70w, bjnsgjm 97.5%-98% dwsb nmb 70w, brirjj 97.5%. VPP. Wrbb Kjjjmibjt 2026-10-18 @101.7, 2027-04-18 @100.425. Xjgje Brejt 2026-10-18. Mrisee Wbrd Brjxt Mjg iw em 30%. WmWt 101%;
Use of Proceeds
Djzwnfnxwng fng gjnjjfc xejyejfpj ybjyeaja