| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 734.000 | 5.76 | Dec-99 | Wqhftq | D2 | F- | - | Vnucb | T | 8% j | - | 882 | 7.50% | - | 45.75400 |
Tranche Comments
5.25 az: Redemption: 2023-01-15; Registration: 144F/Rim S; Comments: XXY525m 5.25ED2.25qy yoy oxtny (50/25/qxy) YnjR/144N. Q2/Q-. ZDy QEXX(Q&I)/HRQD, KQy DN-DBQ/BEZ/RZ, KDIy DI-DBD/Xoy. Sxuz 8% xynx (oytq OBI), XOX Ynry 2021y. Dxmn 8%, Q+882 zy 1% 8/25. IED Q+50. XSS 7.30xm Xyyjxq. DxDf 101%;
Use of Proceeds
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