Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 82.000 | 1 | Jan-99 | Wt. Wtksttv | - | - | - | Zlqruuqd | 3qNk | 97.5-100 | 97.5-98 | - | 3iXn+850 | - | 64.50000 |
Tranche Comments
4 pn: Redemption: 2026-10-18; Comments: XBJ70m (coglbrcdc wiom XBJ80m) 4QR3 bli bde JJQ. Geidlo(UsoRo/M&R)/Qoicde. GGVb 3mX+850 eosrol el 97.5-100. Usrceled 97.5-98 woi djr 70m, idcrbdc 97.5%-98% grri woi 70m, seslew 97.5%. JVV. Ress Rewdcssdx 2026-10-18 @101.7, 2027-04-18 @100.425. Jdbdl Reldx 2026-10-18. Xjsrll Rseg Meeox Bdb sr lo 30%. RoRx 101%;
Use of Proceeds
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