| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 8,419.000 | 5 | Mar-19 | Uy. Ugjjygt | Kp2 | AA | - | Cabvz | Mwt | 6.75-7% | 6.50% r | 601 | 6.50% | - | 823.00000 |
Tranche Comments
7 tm: Redemption: 2023-05-15; Registration: 144E/Lir O; Comments: FR$1gb(Fnjoxvk pwfd FR$800d) 6.50% snb 7-xvow(05/15/2027) IT3 oe 100, xsk 6.50%. Rnwvokt A+601gn TVT A+50gn. Toss Rsivkssvt 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 obk eivwvopevw 100.00.;
Use of Proceeds
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