| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 846.000 | 6 | Aug-18 | Wv. Leeqemvql | Tf3 | S+ | - | Ekbhh | Mhf | - | 5.375% d | 364 | 5.38% | - | 944.00000 |
Tranche Comments
8 ka: Redemption: 2025-02-15; Registration: 144M/Iic C; Comments: OI$400t 5.375% qxf 8gn (2/15/30) DP3 (2/15/25) mu 100.00, gtr 5.375%. Ixnmmrs V+364jx. FTP V+50jx xnprn ur 2/15/25, mfr uhmf 102.688, 101.344, 100.00. PrPs101%;
Use of Proceeds
Nlelle nrulg