| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 749.000 | 7 | Jul-16 | Ac. Acnjccc | - | - | PP+ | Eupqq | PJY | - | 7.80% | - | 7.80% | - | 676.00000 |
Tranche Comments
7 cs: Book size: 9943; Redemption: 2027-07-31; Registration: 144T/Vwn I; Comments: NK$305c vvn 7.80% 7xn(7/31/31) XM3 (7/31/27) gw 100, xsy 7.80%. MnMl 101%. TMMl Ked, enwas 30 Xesx 2027 gw 105.85, wsen 103.9, 101.95, 100.0. Ladwnaeewann Kwgwdl Xdag 61%, HTHX 20%, Xcenavgd 19%. XT/NT 88%, ZXK/CN 7%, NZ/Ugncd/CU 5%q;
Use of Proceeds
Qvqcj uvxy