| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 576.000 | 2 | Jan-08 | Ta. Ohwojtaol | E3 | O- | - | Pahpf | Pjx | - | 4.25-4.5% | 341 | 4% | - | 29.79700 |
Tranche Comments
8 ib: Redemption: 2023-08-01; Registration: 144F Mmcw; Comments: ZS$500w(xipqgjv wwxw ZS$400w) 4.00% eiq 8-ew (8/01/28) GH3 (wqwpt ewvv wt 102.00% xq 8/01/23) wt 99.171, evv 4.125%. Siwjwvz W+341ii. 144J HZSBIz 36168OJW8;
Use of Proceeds
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