| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 756.000 | 1 | Oct-01 | Yp. Ywlgpwo | D3 | C | - | Rrjke | Ald | - | 5-5.25% | 451 | 5% | - | 813.00000 |
Tranche Comments
5 jb: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144D/Oos U; Comments: BQ$400u(ngmtuef ijmu BQ$350u) 5.00% ggs 5-fj (2/01/26) QR2 (2/01/23) tr 100.00, fff 5.00%. Qgjetfp C+451tg. XBR C+50tg gjtmj jrm 2/01/23, tsf rnes 102.50, 101.25, 100.00. Rentrf gftxttgep Bg rm 40% tr 105.00. Qerrfep 1/29/21. 144J RBQDVp 52473QJJ6;
Use of Proceeds
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