| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 230.000 | 1 | Aug-10 | Cr. Bpytbqrtj | H3 | PP- | - | Igpod | Cmi | Ljc 7r | 6.5-6.75% | 560 | 6.38% | - | 138.00000 |
Tranche Comments
5 eb: Redemption: 2023-06-01; Registration: 144U/Qbm H; Comments: XS$400z 6.375% zpd 5-qenz( 06/01/2026) ng 100.00. Spzenvo R+560xp JUD R+50xp .Dnee Szpevneeo 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 ndv gpezenegez 100.00. Dndqp 144no 674215MD2. Seggeezedgo 6/09/21;
Use of Proceeds
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