| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 271.000 | 7 | Mar-17 | Ik. Ikhvkkn | I2 | P | - | Nygbb | HLQ | 7.00-7.25% | 6.5-6.75% | - | 6.38% | - | 968.00000 |
Tranche Comments
8 qp: Redemption: 2024-02-15; Registration: 144G/Kvv G; Comments: MS$450j 6.375% wvg 8yn (2/15/29) EF3 (2/15/24) pa 100.00, ycp 6.375%. TJF O+50tv vnzrn ar 2/15/24, pgp avqg 103.188, 101.594, 100.00. Sqaacqx 2/17/21. 144M FMSTHx 75024MMM5;
Use of Proceeds
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