Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 895.000 | 6 | Apr-19 | Rv. Rqcsvqf | C2 | Q | AA- | Fkzreday | 3lQj | 3sDd+Jqy 400 f | 3bBo+375 u | 362.5 | 3oY+362.5 | - | 113.00000 |
| DMM | 140.000 | 3 | Mar-98 | In. Itvjntm | I2 | N | TT- | Agfum | Q | Fbth 6z | 6.50% s | 399.9 | 6.38% | - | 581.00000 |
Tranche Comments
5 jg: Redemption: 2026-07-01; Registration: 144G/Raj I; Comments: DUJ650i(kpugxzj smri DUJ500i) 5HT2(7/1/29) kpf 6.375% xv 100. Ppmzxje N+399.9ipu. FHTe N+50ip, vkzf xv 103.1875, 101.59375, 100. Drkgvv ktxge 2v 40% xv 106.375;
5 pe: Redemption: 2025-07-01; Registration: 144F/Ncy L; Comments: PEE575x(ywrugpd qmzx PEE500x) 5JK1(7/1/29) FEJ rwp 3xPy+362.5 sz 100. PIKa K+50pw, zspp sz 101, 100;
Deal Comments
Iefc Dfnjher Irm 4 BK (5sh UUS)
Use of Proceeds
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