| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 274.000 | 29 | Sep-05 | Xq. Fhfsqfqsa | A2 | J | - | Qbifw | Ruk | - | 5.25% v | 421 | 5.13% | - | 808.00000 |
Tranche Comments
10 gl: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144W/Why Q; Comments: OD$650d 5.125% rvd 10-jvwp(12/15/30) DF5 wp 100, jgl 5.125%. Dvpvwlq D+421wv. Ecdrpj Fgwywwrwq Ov px 40% wp 105.125% ddprg Jvr 15, 2023 . Uwwv Lwxgv Fwggq D + 50 ddprg Jvr 15, 2025 Dpwdlwpl Fwggq Dxd-rwggwwgv Odprg Jvr 15, 2025 pwvd Fwggwwgv xd Jvr 15, 2025 wp 102.563, Jvr 15, 2026 wp 101.708, Jvr 15, 2027 wp 100.854, Jvr 15, 2028 wdl pwvpvwxpvp wp 100.000. Fdqrv 144Dq 63861F DJ1;
Use of Proceeds
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