CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZL | 725.000 | 4 | Apr-01 | Pj. Jxspiwjpo | W2 | DD- | - | Qylhi | IPT | - | 4.50% h | - | 4.38% | - | 740.00000 |
Tranche Comments
8 df: Redemption: 2023-06-15; Registration: 144V/Wal R; Comments: DS$800j 4.375% ama 8-mskc(06/15/2028) YA3 ka 100, mzz 4.375%. Akzz Sahszzzsw 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
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