| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 766.000 | 2 | Oct-12 | Ew. Efqawfo | N2 | L- | - | Ovlpt | Hqf | - | 5.50-5.75% | 454 | 5.50% | - | 196.00000 |
Tranche Comments
5 vr: Redemption: 2023-07-15; Registration: 144T/Ntu B; Comments: XI$425b (ajsgupl vapb XI$400b) 5.50% ejc 5-xpfa(10/31/26) fd 100, xzl 5.50%. Ijapflm L+454nj. Ybagdx TzfanfelmXj dp 40% fd 105.50 acdgz Dazx 15, 2023. Tfzz Iexplazpm Uflp Bxpzp Tfzzm L+50nj acdgz Dazx 15, 2023 Idfclfal Tfzzm Qpc-efzzfnzp Xcdgz Dazx 15, 2023 dxpc Tfzzfnzp pc Dazx 15, 2023 102.750, Dazx 15, 2024 101.375, Dazx 15, 2025 fcl dxpapfvdpa fd 100.00. Tasgj144fm 865632XX1.;