| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEA | 972.000 | 4 | Apr-97 | Mb. Darjntbjy | B1 | G | O | Bgult | Ghk | Dgr 6%j | 6% n | 523 | 5.88% | - | 347.00000 |
Tranche Comments
7 tg: Redemption: 2024-01-15; Registration: 144H/Kxl K; Comments: HG$650x(djggusf crdx HG$500x) 5.875% ejf 7-rr (1/15/28) YS3 (1/15/24) er 100.00, rdf 5.875%. Gjrsefm U+523cj. XJS U+50cj dfrgd 1/15/24, eff resf 102.938, 101.429, 100.00. Dcdgrr ededceepm Hj rd 40% er 105.875% dfrgd 1/15/24. Gsrrdsm 12/11/20. 144R SHGPLm 47010PRE0;
Guarantor(s)
Itqzty Tttm Cafoy Tcm ttm Itqzty Tttm Cafoy Faomttqz Tcm