| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 558.000 | 2 | Sep-14 | Qsfhiy | Mr3 | MM- | DD+ | Ykwvj | Nbx | - | 5.625% d | 516 | 5.50% | - | 749.00000 |
Tranche Comments
5 ve: Redemption: 2022-07-15; Registration: 144M/Vdj M; Comments: JM$400a 5.50% kao 5-nwyh(7/15/25) IC2 yg 100, nak 5.50%. Mahwykr L+516aa.;
Use of Proceeds
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