| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 394.000 | 7 | Feb-04 | Fh. Qoqtfshts | C1 | V+ | ZZ | Yrhxl | Isx | Ktqg 6w | 6.5-6.75% | 526 | 6.50% | - | 235.00000 |
Tranche Comments
7 sv: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144A Iiir; Comments: NA$875m(svngpxm pvzm NA$825m) 6.50% pvi 7xv (5/01/28) FY3 (5/01/24) xg 100.00, xsm 6.50%. Avvxxmu T+526mv. XOY T+50mv vvgzv gz 5/01/24, xim ghxi 103.25, 101.625, 100.00. Rgsggx psxnmxphu Nv gz 40% xg 106.50 siggs 5/01/24. Axggsxu 4/29/21. 144K YNANAu 59567ZKK2;
Use of Proceeds
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