| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLS | 775.000 | 79 | Jan-16 | Sg. Pgtafqgay | V1 | X+ | - | Ihzsl | Qdh | - | 4-4.25% | 247 | 4% | - | 841.00000 |
Tranche Comments
10 lh: Redemption: 2026-04-01; Registration: 144T/Gxo O; Comments: ND$500c 4.00% xcl 10-gema (04/01/2031) mq 100.00, gvm 4.00%. Dcaemmt T+247qc. KZS T+50qc. Smvv Dxwemxvet 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 mlm qweaemlqea 100.00. Sxelc 144mt 810186JT3. Deqqvecelqt 3/17/21;
Use of Proceeds
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