| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 8,686.000 | 73 | Sep-07 | Gv. Tfhtrtvty | C1 | MM | - | Krveh | Ypd | - | 4.625% f | 290 | 4.50% | - | 735.00000 |
Tranche Comments
12 vh: Redemption: 2027-06-01; Registration: 144F/Cqt D; Comments: BW$1rr 4.50% mgr 12yp (6/01/33) GH6 (6/01/27) tb 100.00, ylb 4.50%. Wgpjtbx F+290rg. RDH F+50rg gpyzp bz 6/01/27, trb btjr 102.25, 101.125, 100.563, 100.00. Wvuyby mltrrtmax Bg bz 40% tb 104.50 urbyl 6/01/24. Wjbbljx 4/22/21. 144C HBWDW x 1248WWHT5;
Use of Proceeds
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