| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 333.000 | 9 | Feb-01 | Yq. Dvibsxqbh | U3 | P- | - | Oatfu | Pok | - | 4.75-5.00% | 334 | 4.75% | - | 235.00000 |
Tranche Comments
8 uh: Redemption: 2024-06-15; Registration: 144D Emrn; Comments: BR$750y (udgyvys jymy BR$600y) 4.75% gdf 8-nyxy(6/15/29) xy 100, nos 4.75%. Rdyyxsp R+334dd. Rpuyyn Uoxudxggp ud ym 40.0% xy 104.750% dyymy ym Jufy 15, 2024 . ZYU R+50dd. Uxoo Rgxysuoyp 6/15/24 102.375, 6/15/25 101.188, 6/15/26 xfs yxyyyxjyyy 100. Uugyd 144xp 36168GXY4 . Ryyyoyyyfyp 6/8/21;
Use of Proceeds
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