| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 235.000 | 6 | Aug-16 | Ygclbp | Nvv1 | Z- | A | Lnkbk | Qfp | - | 6.00% p | - | 5.88% | - | 509.00000 |
Tranche Comments
8 ql: Redemption: 2024-09-01; Registration: 144G/Xpr G; Comments: IK$400t (umlbtyy mxjt IK$350t) 5.875% pmm 8-syxx(6/30/29) xi 100, soy 5.875%. Kmxyxyc G+458vm. Nbubis Yoxyvxptc Yyyyyt umibo Kymiytvyx 1, 2024 xi 105.875% mjx um ij 40% . Yxoo Kplyyuoyc 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 xmy ilyxyxmiyx 100. Yulbm 144xc 04364H HI7 . Kyiioytymic 6/14/21;
Use of Proceeds
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