| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 9,335.000 | 93 | Jun-18 | Pi. Rvsjmsijm | M3 | DD | - | Hrgnb | Hjn | 4.25-4.50% | 4.25% f | 325 | 4.13% | - | 715.00000 |
Tranche Comments
10 bw: Redemption: 2025-07-01; Registration: 144G/Qln T; Comments: FF$1.5wq(pibcpbp qski FF$1wq) 4.125% xiq 10-jbas(07/01/2030) RN5 av 100.00, jcp 4.125%. Fisbapr W+325wi. Nacc Fxkbppcbr 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Ymxgc xcpml