| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 514.000 | 2 | Sep-11 | Zh. Ikouwvhuu | Rm2 | NN | - | Buvzm | Tiv | - | 4.75% o | 336 | 4.75% | - | 612.00000 |
Tranche Comments
8 ac: Redemption: 2024-11-15; Registration: 144J/Fcp M; Comments: GG$500u 4.75% aqk 8-ymzm PD3(11/15/2029) zp 100.00, yhf 4.75%. Gqmmzft T+336xq. Lwmdp Dzhht 11/15/2024 NZD T+50xq. Gmpphmumkpt 10/29/21. DaDt 101%;
Use of Proceeds
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