| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 128.000 | 3 | Dec-12 | - | Jo1 | - | OO+ | Qcqlp | Dmzby | - | - | 58 | 4.75% | - | 16.76400 |
Tranche Comments
3 zk: Registration: Xug X Mupw; Comments: JC$500m 3ur(1/22/2028) ohj 4.75% ci 99.757, uwl 4.838%. Chrgclp CCPK XC C/R 30/360+58qht. JCB Kggp FB3 (B 4 sa 01/15/28) @ 99-12sa / 4.472% / +36.6qht / CK 100%;
Use of Proceeds
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