| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 2,919.000 | 72.79 | Jan-12 | Li. Tshlsmilp | T1 | QQ- | - | Mfwzp | Wlb | - | 4.50-4.75% | 301 | 4.63% | - | 652.00000 |
Tranche Comments
10.75 sz: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Ozjehizqzu; Comments: HZ$1.1bv(qjsfgbq zfby HZ$1.05bv) 4.625% gjv 10.75 (1/31/32) GZ5.5 (10/01/26) aq 100.00, wbq 4.625%. Zjfbaqx D+301bj. FWZ D+50bj jffbf qb 10/01/26 avq qybv 102.313, 101.542, 100.771, 100.00. Zbqqbbx 4/01/21. 144O ZHZKKx 988498OK6. ZbZx 101%;
Use of Proceeds
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