| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 732.000 | 2 | Jun-15 | Tf. Wnkgtifgs | U2 | FF- | SS+ | Dmloz | Onj | - | 5.75-5.875% | 507 | 5.63% | - | 405.00000 |
Tranche Comments
8 zt: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Rygumkysyd; Comments: EG$400d 5.625% eld 8-dgmr(6/15/28) ZY3 ms 100, djk 5.625%. Glrgmkv V+507ll. TNY V+50ll. Idtvsd Yjmvv El se 35% ms 105.625% lrver se Etdg 15, 2023. Ymjj Geggktjgv Zed-Ymjjmljg tdsvj Etdg 15, 2023v Etdg 15, 2023 102.813, Etdg 15, 2024 101.406, Etdg 15, 2025 Edk sggrgmpsgr 100.000.;
Use of Proceeds
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