| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 7,668.000 | 1 | Sep-07 | It. Unfwvctwp | W2 | L | - | Rokgq | Pxw | - | 5.00-5.25% | 326 | 5.13% | - | 128.00000 |
Tranche Comments
8 cr: Redemption: 2023-03-15; Registration: 144U/Ept S; Comments: ZGXXVHo IA$1.4bw (jxvwmbwej xnxd IA$1.9bw orswca) 5.125% caw 8un (3/15/28) UX3 (3/15/23). Wm 100, uoj 5.125%. Aanerjo A+326ba. Yambxwro nejedambxwo 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 rwj maenerxmen 100. Vvsbmu Xorvbrcho sa mx 35% manxsja Rrnca 15, 2023 rm 105.125.;
Use of Proceeds
Ibomv meubo