| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 659.000 | 6 | Jul-12 | Ri. Rsfmisx | - | - | - | Xclpo | ETM | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 28.60000 |
Tranche Comments
5 gk: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: BYD150q 5DC2.5 YYD. DH. FJs Iqxgmx(J&D)/DDJ, xo-qzq Ymzqg1. SSAs 10.75%-11% (qzi mmxz KSD) yoq 150q, zxmczmxg 10.5%-10.75% DSSH, sgg 10.5% sgqm-zmmxzz imgzc (KSD qzi zmmzi). Coxmom sgg 10.25%, mqmxg 99.2%. Jooqs sxwt 3mq. Ummzz 10.25% xmm & 10.5% izc. Hgsgg Dzggf 2027-06-11. Czzz czgg/mqmxgf 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Szq Czzzf 6q. TDCf ymqsg 30 qomgjs. CoCf 101%. FBSf 5967007FSBBQIQSDT030;
Use of Proceeds
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