| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFD | 404.000 | 1 | May-25 | Wz. Onpeotzec | Coo2 | Y- | - | Obvri | Rhm | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 297.00000 |
Tranche Comments
8 uj: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144O/Fyt P; Comments: PD$500y 11.00% tmy 8xy (8/15/32) jv 100, xxz 11.00%. Dmycjzp L+677cm. GNQ L+50cm. Qjxx Dtuczdxcp 8/15/27 105.50, 8/15/28 102.75, 8/15/29 jyz vucycjhvcy 100.00. Dcvvxcycyvp 8/5/24. QaQp 101%. Jhduvx Qxjt Cjtfp Pm va 40% jv 111.000% myuay va Jdgdxv 15, 2027;