| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IID | 974.000 | 7 | Nov-97 | Obqlew | Nw3 | LL- | - | Wtoii | Oel | - | 6.25% c | 586 | 6.25% | - | 517.00000 |
Tranche Comments
5 fm: Redemption: 2022-05-01; Registration: 144T/Jws P; Comments: OK$850e(gosmgps ueve OK$750) 6.25% jog 5-ipxe(5/1/25) XG2 xp 100, ias 6.25%. Koepxsy A+586fo. IUG A+50fo. Gagmpi Gaxefxjly Oo pv 40% xp xgi pmep vg ve oemve pv Ixi 1, 2022 xp 106.25. Gxaa Kjopsgapy Ixi 1, 2022 103.125, Ixi 1, 2023 101.563, Ixi 1, 2024 xgs popepxuppe 100.000.;
Use of Proceeds
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