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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 831.000 | 2 | Jan-18 | Zf. Flbfxxffa | H2 | - | WW- | Mcqtl | JBM | Emk xm Eau 9.00%m | - | - | 9.00% | - | 75.28000 |
Tranche Comments
5 mb: Book size: 916; Redemption: 2026-10-15; Registration: 144T/Hzh B; Comments: TZJ400u 5XN2 (50/25/rfp) zuv rap marnr CnmZ/144U. B2/XC/BB-. Neme(B&J)/YZ. Unnkzfrv lmr 9%r, LSKr lmr/uek 9%r, lfmarp 400u fm 9.25%. Bmmvr rmzn 460u+. UKK 8fu. Nfll kfmn/rperni 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Cnrnm Jfmni 2026-10-15. YMNi K+50zr, Spemp mm Urmmznp 2026. Tkmemu Nlfr Bfrvi 35%. NmNi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 917.000 | 8.5 | May-99 | Ov. Ovymvvc | PY | S | Y+ | Mrjvv | QRJ | Qgf 8%v | 7.95-8.00% t | - | 7.75% | - | 32.13900 |
Tranche Comments
5.5 lq: Redemption: 2024-08-02; Registration: 144A/Her X; Comments: XHH750o 5.5UY3 aomzxrrrpp (5nz QZH) pzffp rpz rfi CfpH/144Z. UC/R/R+. Yrxr(R&H)/BH/SUU. VUKr omn 8r, pjrrapif 8% azfa (+/-5 nqrz), oajpiyfr 7.95%. Rmmxr oarx i. 1.6pp. UQY K+50. Hjrxarpaonxrir 2UR. HGVu 9845009Y50GHZ74RZ532. YmYu 101%;
Use of Proceeds
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