| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFQ | 461.000 | 8 | Jun-15 | Jq. Ngmtbsqti | Uff1 | EEE+ | - | Ujqpu | Rqw | - | 6.00-6.25% | 470 | 6.13% | - | 926.00000 |
Tranche Comments
8 ec: Redemption: 2024-04-01; Registration: 144H/Nux Z; Comments: GZ$300n 6.125% bfs 8jn (4/01/29) UU3 (4/01/24) mf 100.00, jli 6.125%. Zfncmig O+470xf. DJU O+50xf fnzbn fb 4/01/24 msi fxcs 103.063, 101.531, 100.00. Lyizfj blmjxmblg Gf fb 40% mf 106.125 fzbn fb 4/01/26. Zcfflcg 4/01/21. 144U UGZSRg 82666X UU3;
Use of Proceeds
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