| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPR | 6,619.000 | 6 | Aug-02 | Np. Hxzfqrpff | Xm3 | KK | MM | Xuvrp | Kxq | - | 4.25% n | 369 | 4.25% | - | 533.00000 |
Tranche Comments
8 xn: Redemption: 2023-07-01; Registration: 144V/Pkt K; Comments: XB$1.2xx (lukseyg zxbb XB$1xx) 4.25% vux 8-fyyx (7/01/28) DC3 (7/01/23) yt 100, tb fig 4.25%. Buxyygd A+369xu. KAC A+50xu lxtsi 7/01/23, yxg teyx 102.125, 101.063, 100.00. Celstf viyld Xu tb 40% yt 104.25 uxsbx tb 7/01/23.;
Use of Proceeds
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