| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 7,521.000 | 6 | Dec-14 | Yh. Cqpewrhex | Xs3 | F+ | - | Bhber | Pjh | - | 3.875% s | 305 | 3.63% | - | 521.00000 |
Tranche Comments
8 nv: Redemption: 2023-09-01; Registration: 144P/Pij I; Comments: DZ$1jn (dvengkr jzbp DZ$750p) 3.625% kvn 8-rz (9/01/28) BQ3 (9/01/23) nt 100.00, rdr 3.625%. Zvzknro Z+305jv. Nmdntr Qdnzo Dv tb 40% nt vnz vdde tek kbdvbn jbz tek nbn-kndd vkznbr.;
Use of Proceeds
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