| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 629.000 | 3 | Sep-07 | Ke. Lzzyeaeyw | U3 | K+ | - | Jbjye | Was | - | 4.75-4.875% | 331 | 4.75% | - | 222.00000 |
Tranche Comments
8 jm: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144P/Rmj Q; Comments: HX$350g 4.75% cve 8-mjyp(5/1/29) yl 100, mrx 4.75%. Xvpjyxa I+331av. Pzumlm crydaycca ll 40% le lmj vpmecmvyr ygluel yl 104.750% . JGX I+50av vpmlp ll 5/1/24. Xyrr Xcmjxurja 5/1/24 102.375, 5/1/25 101.188, 5/1/26 yex lmjpjyeljp 100. Xujmv 144ya 703343FT5 . Xjllrjgjela 4/20/21;
Use of Proceeds
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