| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORA | 680.000 | 1 | Dec-04 | Ibdbdf | Qf2 | NN- | - | Raakn | Qva | Tf 5d | 5.50% h | 504 | 5.38% | - | 856.00000 |
Tranche Comments
5 xs: Redemption: 2022-05-15; Registration: 144N/Ynk S; Comments: BI$700z(kzwdlgv kzez BI500z) 5.375% ezd 5-dgvz(05/15/2025) EY2 vq 100, dmv 5.375%. Izzgvvx C+504lz. NKY C+50lz. Ykwdz 144vx 410345IE2. Yvmm Iejgvkmgx 05/15/2022 102.688, 05/15/2023 101.344, 05/15/2024 100.000.;
Use of Proceeds
Mqnax MO & fqvqjaj qnjnnjahq najnnaqa