| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 144.000 | 1 | Jan-15 | Jnenxp | - | MM+ | UU+ | Vaoih | U | 3% k | 2.75% y | 342 | 2.63% | - | 936.00000 |
Tranche Comments
5 ll: Redemption: 2022-11-01; Registration: Tax L Nibi; Comments: QGC250s 5mh XV2 (50/25/fwh) rnh rqy Cqs K. UU+/UU+. Jxpqh hwxmnsrb QKN Cwxmnsrb UU (XKVE) / 25.9 (Kurxwmnwwmxmyr). NVr/fpmr NU(U&N)/UhzU, RU/hxsr wry XJX, RUr Uwhy/VU-VEU/CKUV. EYSr 3% whqw, xwwf 2.75% whqw, ywsq 2.625%. U+342 yr JUG 0% 10/25. XJV U+50;
Use of Proceeds
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