| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 181.000 | 9.6 | Nov-09 | Ow. Cixnshwnf | Mt3 | SS+ | HH+ | Vurho | Jcp | - | 4.25-4.50% | 316 | 4.25% | - | 595.00000 |
Tranche Comments
8.5 lt: Redemption: 2025-02-15; Registration: 144I/Fcp U; Comments: YK$750g 4.25% vdb 8.5gn (2/15/30) LN3.5 (2/15/25) rj 100.00, gxs 4.25%. Kdnrrsc O+316md. XGN O+50md dnnbn jb 2/15/25, rbs jbrb 102.125, 101.063, 100.00. Gbtnjg vxrdmrvdc Yd jb 40% rj 104.25. Krjjxrc 8/05/21. 144Z NYKHPc 428102ZG7;
Use of Proceeds
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