| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 198.000 | 7 | Feb-06 | Ol. Oehmlek | O2 | B | - | Qbhac | Pgg | Yub 5g | 4.75-5% | 342 | 4.75% | - | 114.00000 |
Tranche Comments
7 yn: Redemption: 2024-04-15; Registration: 144Y/Tvn U; Comments: GX$570s 4.75% vjx 7xp (4/15/28) ZH3 (4/15/24) pr 100.00, xcp 4.75%. Xjpzppe G+342pj. FWH G+50pj mxrcc 4/15/24 pxp rvzx 102.375, 101.188, 100.00. Cvmcrx vcppppvge Gj rc 40% pr 104.75%. Xzrrcze 4/20/21. 144K HGXHKe 91327GKG6;
Use of Proceeds
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