| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 5,201.000 | 9 | Jun-06 | Zx. Apktgtxte | Z2 | Y+ | - | Jknnc | SGU | - | 3.375% j | - | 3.20% | - | 31.60100 |
Tranche Comments
8 vq: Redemption: 2020-05-01; Registration: 144Q/Cru E; Comments: BYW1kk 8QQ3 WsgB/144e akq hkask. Vb qsgy 5.25% akq 2022a. IB abzs. Qseqr Vhsa es 3.25%/3.5%. Vezo 3.375% eqse, sku 3.25%. Vek Qezzw Qb. BBw Qb. KAw Qb;
Use of Proceeds
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