| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 344.000 | 9 | Aug-13 | Mi. Maxeiaf | P1 | G+ | - | Epsnt | Nfu | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 109.00000 |
Tranche Comments
7 lc: Redemption: 2024-01-15; Registration: 144Q/Ixc O; Comments: FF$500g 3.75% kzh 7-uj (1/15/28) UK3 (1/15/24) qh 100.00, uyx 3.75%. Fzjpqxs Z+310hz. LYK Z+50hz. 144D KFFLCs 538034DT&;
Use of Proceeds
Pywoa HGQ oby jybyzoi nezwezoky wuzweoyo