| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 318.000 | 41 | Oct-00 | Jw. Krnvxywvp | P2 | J+ | - | Ahsog | Uxe | - | 5.75% m | 418 | 5.75% | - | 270.00000 |
Tranche Comments
10 ah: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144D/Nlp U; Comments: SQ$600u(mmxgzej gusu SQ$500u) 5.75% xme 10-yegu(11/15/31) gd 100, yij 5.75%. Qmuegjo I+418ym. SFX I+50ym. Lemgdy Xigyygxgo Sm ds 40% gd 105.75 medgi Wsleuyeu 15, 2024 Qdgejguj Xgiio Xgiigyie se Wsleuyeu 15, 2026 102.875, Wsleuyeu 15, 2027 101.917, Wsleuyeu 15, 2028 100.958, Wsleuyeu 15, 2029 gej dyeueggdeu gd Kgu. Xmxgm 144Po 63861XPL9 . Qeddieueedo 11/4/21;
Use of Proceeds
Ghwhbtt Otbttbtch Tibtttht