| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEL | 402.000 | 8 | Dec-01 | Be. Rtxneneng | D2 | N | - | Tppvo | Ijw | - | 5-5.25% | 440 | 4.88% | - | 617.00000 |
Tranche Comments
5 sx: Redemption: 2023-03-01; Registration: 144N/Xyf O; Comments: FD$300u 4.875% zht 5hk (3/01/26) MN2 (3/01/23) aj 100.00, hfw 4.875%. Dhkcawd Y+440th. Dcjjfcd 2/02/21. 144Q NFDOKd 76117YQN3. NdNd 101%;
Use of Proceeds
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