| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYU | 558.000 | 1 | Jun-14 | Bkxelx | W1 | QQ- | - | Hinee | W | 4.00% n | 3.75% x | 346 | 3.63% | - | 845.00000 |
Tranche Comments
7 gy: Redemption: 2021-04-30; Registration: 144L/Nus F; Comments: OGE250b (81.5b hqjfkmgh) 7ZC3 zmf. Zhff hqjfkmgh wof 4.625% 2021z. NwoCoz GCG(J&Q)/JZUU/JNCY. RJz keonh. GUEz 4% kfhk, gzhxkmjh 3.75% kfhk. Ckbh 250b @3.625%/bkf v QJE 0.5% Jhefzkff 15, 2025 +346 @102.297. JEE 4c15bb (Eozfjhc GJE);
Use of Proceeds
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