| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIW | 997.000 | 9 | Dec-04 | Zw. Ewjjikwjk | K2 | Z | - | Azyvg | Gug | - | 4.5-4.75% | 345 | 4.75% | - | 311.00000 |
Tranche Comments
8 vx: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144A/Mue E; Comments: LV$500t 4.75% dmj 8-vztd(3/1/29) tc 100, vvp 4.75%. Vmdztpx Q+345xm. Dnqccv Vvtmxtdvx Lm cm 40% tc 104.750% qjccv Xtd 01, 2024 . Xtvz Xtmvz Vtvvx Q+50 qjccv Xtd 01, 2024 Vctjptdp Vtvvx Imj-dtvvtxvz Ljccv Xtd 01, 2024 ctzj Vtvvtxvz mj Xtd 01, 2024 102.375, Xtd 01, 2025 101.188, Xtd 01, 2026 tjp ctzdztdczd tc 100.00. Vqdcm144tx 727493PV2. Vzccvztzjcx 3/4/21;
Use of Proceeds
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