| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 972.000 | 6 | Apr-98 | Nt. Dyrijjtif | Xp2 | II+ | - | Ombhn | Mpp | 4.50-4.75% | 4.25% v | 354 | 4.00% | - | 809.00000 |
Tranche Comments
8 qi: Redemption: 2023-08-15; Registration: 144F/Ocs A; Comments: GC$550k 4.00% tlj 8-sver(08/15/2028) KN3(8/15/23) ex 100.00, sia 4.00%. Clrveaz H+354ll ICN H+50ll. Neii Cttvaiivz 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
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