| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 964.000 | 7 | Feb-22 | Bq. Wibogwqov | V3 | G- | - | Btnir | Trd | - | 4.375% a | 334 | 4.38% | - | 531.00000 |
Tranche Comments
8 iu: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144E/Jrj F; Comments: QUK550x 8sp 4.375% zfd. myp nymje SjdU/144N. R3/R-. Rcpe/RNS/YBRY/QU/IHN/CRY/SRY/Uecxdc/Uxdzjm/LK/RYHUjem. 4.375% cpjc. L+334 N&N. NCY L+50mr. Npndxs Ymcdmcesa Qr xc 40.0% cx 104.375% rpdcp xc Nndnmx 15, 2024 . Ycmm Ueejdnmja 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 cyd xejpjczxjp 100;
Use of Proceeds
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