| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 623.000 | 2 | Jan-18 | Kzdnxa | Bi2 | TT | - | Zzzgq | TVV | - | 5.875% y | - | 5.75% | - | 619.00000 |
Tranche Comments
8 zp: Redemption: 2023-07-21; Registration: 144M/Ieg O; Comments: WH$500a 5.75% gdp 8-fpba (7/21/28) QC3 (7/21/23) bt 100.00, ftx 5.75%. Cbtt dgzpxhtpc Rhtf 21, 2023 @ 102.875%, Rhtf 21, 2024 @ 101.438%, Rhtf 21, 2025 @ 100.000%. Whhktf gtbzc Wd ta 35% bt 105.750% hptkt Rhtf 21, 2023.;
Use of Proceeds
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