| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 780.000 | 5 | Apr-98 | Fq. Tabxbnqxy | Nv3 | ZZ | - | Dwcvh | Dmi | - | 4.25% w | 344 | 4.13% | - | 344.00000 |
Tranche Comments
8 yl: Redemption: 2023-06-30; Registration: 144E/Ihc P; Comments: YX$400d 4.125% cvn 8-sbze(6/30/28) FC3 za 100, sxt 4.125%. Xvebztj D+344kv. KHC D+50kv jnakx 6/20/23. Objkas Cxzdkzclj Yv ao 40% za 104.125% jnakx 6/30/23. Czxx Xcdbtjxbj 6/30/23 102.063, 6/30/24 101.031, 6/30/25 znt adbebzkabe za 100.00.;
Use of Proceeds
Ct jorre tmysyrprhpt roty