| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 900.000 | 8 | May-94 | Bscstq | Ro2 | VV | - | Isikj | Yqv | 6.75% v | 6.50% z | 500 | 6.38% | - | 513.00000 |
Tranche Comments
5 yj: Redemption: 2022-05-15; Registration: 144W/Toe N; Comments: YB$300x 6.375% ifz 5-cynp(5/15/25) SU2 nw 100, crm 6.375%. Bfpynmj N+500qf. RIU N+50qf. Unrr Bilymaryj 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
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