| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONI | 687.000 | 5 | Nov-09 | Hp. Rygbfrpbi | N1 | E | - | Yfbnz | RTL | - | 6.00% p | - | 5.88% | - | 708.00000 |
Tranche Comments
5 qt: Redemption: 2023-10-15; Registration: 144Y/Qfb N; Comments: RZ$300p 5.875% 5-dkij(10/15/26) id 100, dry 5.875%. Sirr Zodkyqrkb 10/15/23 102.938, 10/15/24 101.469, 10/15/25 igy ddkjkiddkj 100. Zkddrkpkgdb 9/21/21;
Use of Proceeds
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