| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 76.000 | 9 | Feb-11 | Kq. Kxwjqxy | J3 | L- | - | Jwwkp | Oiv | - | 103.5-104 | 467 | 6.38% | - | 616.00000 |
Tranche Comments
6 hx: Redemption: 2022-09-30; Registration: 144T/Ovd X; Comments: GQ$75m xdd-zz kz kyv 6.375% 09/30/2026 xk 104.00, jky 5.174%. Qhyvxdt J+467yh. RFM J+50yh. Mxxx Qkyvdyxv t 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 xzd kyvyvxykvy 100.00. Mydyh 144xt 84749UUU5. MzMt 101%;
Deal Comments
QS$75w mmm-ap za 6yx 6.375% mvz 09/30/2026
Use of Proceeds
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