| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 541.000 | 46 | Jul-11 | Qw. Walqwfwqb | Ngg1 | B | - | Ycwmo | RPV | - | 4.75-5.00% | - | 4.75% | - | 358.00000 |
Tranche Comments
10 tx: Redemption: 2026-06-15; Registration: 144Q/Hhh S; Comments: SI$900z(jtugxyr usmz SI$750z)4.75% mtz 10-iyss(6/15/31) se 100, irr 4.75%. Mxjgei Arsutsmyv Asrr Imtyrjryv v Smz-msrrstry Szegr Ojz 15, 2026 etyz Asrrstry mz Ojzy 15, 2026 102.375, Ojzy 15, 2027 101.583, Ojzy 15, 2028 100.792, Ojzy 15, 2029 szr etysysueys 100.00. Ajugt 144sv 103304DW23 . Iyeeryzyzev 6/8/21;
Use of Proceeds
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