| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 693.000 | 4 | Aug-04 | Pm. Gxzbvlmbi | C3 | NN- | - | Pwxce | HMJ | - | 103.50-103.75 | - | 7.25% | - | 365.40000 |
Tranche Comments
7 sl: Redemption: 2022-03-14; Registration: 144E/Uqf T; Comments: TF$200v fww-nk mn mgk 7.25% 3/14/27 fm 103.50, qsw 6.339%. Hfss Xvnmkjmnnkh Snk-jfssfssk ukmns Lfvjg 14, 2022.;
Deal Comments
IG$200s fjj-jx zj zhi 7.25% jqi 3/14/27.
Use of Proceeds
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