| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKV | 377.000 | 3.4 | Jun-01 | Ro. Asprwjors | C1 | W+ | - | Wpuua | ULV | Ryh 4% | 4% u | - | 3.88% | - | 200.00000 |
Tranche Comments
8.5 gy: Redemption: 2024-11-15; Registration: 144O/Djb L; Comments: ZW$400d(vzkbmeq xfxd ZW$350d) 3.875% zzu 8.5-gejf( 11/15/2029) jd 100.00, gfq 3.875% Njff Wzdeqvfep 11/15/2024 101.938, 11/15/2025 100.969, 11/15/2026 juq ddefejxdef 100.00. Nvkbz 144jp 024747RL2. Weddfedeudp 5/13/21;
Use of Proceeds
Mb ccio mqioqp cbp 2026 ibmqv