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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 392.000 | 8 | May-09 | Vt. Mommrgtml | J3 | V | JJ- | Kcjev | Ach | - | 7.875-8.00% | 322 | 7.88% | - | 778.00000 |
Tranche Comments
5 kp: Redemption: 2025-11-01; Registration: 144M/Kke N; Comments: GF$600y (xexmpty zefy GF$500y) 7.875% ieo 5ne (11/1/28) ac 100, nky 7.875%. Feetayv K+322xe. YMF K+50xe. Fakk Fiytyxktv 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 aoy cyteazcte 100. Ftccktytocv 10/3/23. Itxtc Zactv 2025-11-01. FfFv 101%. Szxmcn Fkavv Ge cf 35% ac eae ekxx cyt ifxefo ekxx aiiexty aoy xoeamy moctetxc yxemot cyt ofo-iakk etemfy;
Use of Proceeds
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