Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 753.000 | 9 | Jun-17 | Mz. Mthgzte | - | - | - | Chuwztcn | 3gUf | 3fDj+525-550 | - | 525 | 3nCw+525 | - | 128.00000 |
Tranche Comments
5 ww: Redemption: 2027-04-10; Comments: YGJ180y 5KS2.5 jgr jbc RJK. EKJ. RCEj 3yY+525/+550, jbj 3yY+525 uj sur. Suxx kujb/srycbf 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Jbjbj Eujbf 2027-04-10. QFSf 30y. SoSf 101%;
Use of Proceeds
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