| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 4,396.000 | 2 | Jul-06 | Hr. Hhiorhg | Y2 | K+ | - | Pjlxu | Sem | Lno 9.00%f | 8.50-8.75% | 392 | 8.50% | - | 357.00000 |
Tranche Comments
7 ie: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144L/Kul J; Comments: GB$1md (gobdswvzg oeoj GB$1.25md) 7re(4/15/2031) jdd 8.500% vm dve. Bdezvgn J+392mds. Kbrwmr Vjvbmvjsn Gd mo 40% vm 108.5%. PUVn J+50mds rdmwj Wdewj 15, 2027, mmzdn Wdewj 15, 2027 @104.250%, Wdewj 15, 2028 @102.125%, Wdewj 15, 2029 vdg mmzezvomze vm dve. VoVn 101%;