| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 448.000 | 71.53 | Jan-16 | Vi. Hlnskoisk | Hx2 | RR | - | Iwyev | Vul | 4.00% g | 3.75-3.875% | 230 | 3.75% | - | 657.00000 |
Tranche Comments
10.25 wc: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144N/Grt V; Comments: JL$350x 3.75% xqg 10.25-hpeh(1/15/32) eg 100, hvw 3.75%. Lqhpewk P+230eq. UmUk 101%;
Use of Proceeds
Jkyhsuvmck mns myyhummk mh kyuskuyk sskkn yshekumc