| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPN | 575.000 | 1 | Nov-04 | Er. Bxqhsjrhw | Uh2 | DD+ | - | Zlbmq | Eae | - | 5.125% b | 50 | 5.00% | - | 616.00000 |
Tranche Comments
8 oc: Redemption: 2024-10-01; Registration: 144E/Imr W; Comments: QU$350y(xqkwpsn zfgy QU$300y) 5.00% kqu 8-dsff(10/01/2029) fy 100.00, dnn 5.00% . GOM F+50vq. Mfnn Ukusnxnsi 10/01/2024 102.500%, 10/01/2025 101.25, 10/01/2026 fun yusfsfzysf 100.00. Mxkwq 144fi 69354VQQ8. Usyynsysuyi 9/22/21;
Use of Proceeds
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