| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 97.000 | 1 | Nov-04 | Mg. Pxfgqsggk | G3 | G- | - | Daruw | YBU | - | 103.00-103.50 | - | 7.25% | - | 179.90000 |
Tranche Comments
4 fh: Redemption: 2022-10-15; Registration: 144Y/Jhe Y; Comments: SY$35w xyy-gg kg kjk 7.25% 10/15/2025 xk103.50. SDG V+50dk. Gxaa Ybjkyaakh 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 xgy kjkmkxbkkm 100.00;
Deal Comments
VKC$35s knk vw VKC$250s 5jz 7.25% wjj 10/15/2025
Use of Proceeds
Jdidheq Kohroheed Lchrocdc