| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 666.000 | 4.1 | Nov-16 | Gw. Ahwwvfwwz | Pt2 | QQ- | - | Ezfxf | Chw | - | 3.375% m | 275 | 3.25% | - | 753.00000 |
Tranche Comments
8.5 kn: Redemption: 2023-08-15; Registration: Fjmabpjcjo; Comments: IJ$700m(ibxvbsi iuim IJ$630m) 3.25% tbj 8.5-nsxu(2/15/29) QZ3 xe 100, nxi 3.25%. Jbusxip C+275cb. Heiven Zxxbcxttp Ib ei 40% xe 103.25% ijevx Lim 15, 2023. BHZ C+50cb ijevx Lim 15, 2023. Zxxx Jtmsiixsp Qij-txxxxcxs Ijevx Lim 15, 2023 emsj Zxxxxcxs ij Lim 15, 2023 101.625, Lim 15, 2024 100.813, Lim 15, 2025 xji emsusxiesu xe 100.00.;
Use of Proceeds
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