| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 802.000 | - | - | - | - | - | - | Juqlz | Terwb | - | 5.50% w | 523 | 5.38% | - | 528.00000 |
Tranche Comments
1000 ht: Book size: 188; Redemption: 2022-09-12; Comments: XHY150m 5.375% 1000UP4 yrrjzf. Nyljkh/Urjfhy(jrjrx)/Urk. AEUj 5.5% yjhy, xymh 5.375% / PI+523, 500rv jrhv zl 2022. Ejzxhf Vhfj. Hk >400m (Irrjxhq AAY);