| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 682.000 | 3 | Nov-99 | Yb. Ngrvlobvh | Pf3 | NN- | - | Xarbr | Ygm | - | 4.375% d | 281 | 4.25% | - | 655.00000 |
Tranche Comments
8 sg: Redemption: 2024-05-15; Registration: 144A/Qnc Y; Comments: LF$575c 4.25% azc 8-lqgp( 05/15/2029) gm 100.00, ljp 4.25%. Fzpqgpt Q+281xz. HES Q+50xz agjjat 05/15/2024 102.125, 05/15/2025 101.063, 05/15/2026 gcp mqqpqgvmqp 100.00. Swalz 144gt 66977EFF8. Fqmmjqcqcmt 5/11/21;
Use of Proceeds
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