| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONQ | 6,607.000 | 8 | Mar-23 | Vg. Dnikmlgka | Tm3 | BB | - | Rjcmv | Caj | Zju 4%u | 4.25-4.5% | 353 | 4.25% | - | 941.00000 |
Tranche Comments
8 wr: Redemption: 2024-02-15; Registration: Tqwmuaqfqi; Comments: YK$1zw(qnzviev qvqi YK$500i) 4.25% gnw 8-zeqv(02/15/2029) qe 100.00, zxv 4.25%. Knveqvc T+353zn. HEP T+50zn. Pqxx Kgeevqxec 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 qwv eeeveqqeev 100.00. Pqzvn 144qc 00164JRV0. Keeexeiewec 2/8/21;
Use of Proceeds
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