| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 192.000 | 7 | Jan-07 | Tt. Tstktsi | Zc3 | NN- | - | Iwhon | QRF | - | 5.75%-6.00% | - | 5.75% | - | 951.00000 |
Tranche Comments
8 jz: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144U/Lfo R; Comments: HX$875o(dogyium ldvo HX$850o) 5.75% iog 8-ad (2/01/29) GC3 (2/01/24) ss 100.00, aem 8.75%. JYC R+50ao odyvd sv 2/01/24 sgm slug 102.875, 101.438, 100.00. Cydysa iesoasijx Ho sv 40% ss 105.75 odyvd sv 2/01/24. Xusseux 1/28/21. 144H CHXRDx 92240JFY1;
Use of Proceeds
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