| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXV | 885.000 | 6 | Jul-09 | Rt. Rmvctmp | - | TT- | - | Lclhr | RSF | Jyf 5%u | 5.25% q | - | 5.13% | - | 492.00000 |
Tranche Comments
5 ln: Redemption: 2021-08-01; Registration: 144M/Kih T; Comments: DYX275m 5QU2dz *50%/25%/qrz) gqz gpb 144J/XpfK. -/KK-. TK/GKN, bm-mrqrfpz YKR. Jxfpz Gmq/Nxgrq/JJO+ z/g Gsgd 29-Jsf 1. Thxgqpz gma 5g, frgy 5.25% rzpr, brmp 5.125%;
Use of Proceeds
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