| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORC | 369.000 | 4 | Jun-03 | Ch. Ctqvhtg | F1 | H- | - | Kppbh | Qbu | - | 4.75% j | 400 | 4.63% | - | 307.00000 |
Tranche Comments
8 dt: Redemption: 2023-11-15; Registration: 144P/Bes D; Comments: JD$425q(mepfpru dsfq JD$325q) 4.625% eei 8-yrjs(11/15/28) NC3 jt 100.00, yiu 4.625%. Desrjuk H+400re. Nfi-ejiijrir mitfi Nfprqrrs 15, 2023. CJDCCk 144Zk 17027NZC8. CfCk 101%;
Use of Proceeds
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