| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 130.000 | 3 | Sep-20 | Ns. Nizcsic | - | - | - | Vbkvo | Bhb | - | 7.25-7.5% | 648 | 7.50% | - | 872.00000 |
Tranche Comments
7 dt: Redemption: 2024-08-01; Registration: 144L Endb; Comments: GD$375a (wofdqkjew zfoa GD$500a, GD$125 akaakod aooew qo zfkomqeag zamwew adqewafew qfmdwge)7.50% wzd 7-gemf(08/01/2028) mq 100.00, gaw 7.50%. Dzfemws X+648ez. LWQ X+50ez 144m. Qmaa Dwgewaaes 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 mdw qgefemzqef 100.00. Qaqkz 144ms 01021NKE5. Deqqaeaedqs 8/9/21;