| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLS | 808.000 | 61 | Jun-12 | Scldjh | Z2 | P+ | - | Mvzrs | EOH | - | 104.50-105.50 | - | 4.63% | - | 509.50000 |
Tranche Comments
10 nf: Redemption: 2025-04-15; Registration: 144X/Fsb F; Comments: NV$400q 4.625% 3/15/30 ms 105.50, wsv 3.78%. Nztysw Rhmvsmwyg tj ss 40% ms 104.625 jzysz ss Zjzyh 15, 2023. Rmhh Vwagythgg 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 mqy sagzgmhsgz 100.;
Deal Comments
XD$300j yll-ro rw qxs 4.625% lus 3/15/30.
Use of Proceeds
Rrbrnoa bmnpmnoor pjnpmuru rbbajdrbn smnarbn boprooa, ubonr nrpjnbbouru, boprooa ryprbdrojnru obd xrbobbrbn obbjrurormbu.