| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 342.000 | 60 | Feb-02 | Wz. Syaemrzes | B3 | A- | - | Rhhnc | Weu | R+135-140 | - | 125 | 3.25% | 14 | 35.14800 |
Tranche Comments
10 vz: Book size: 233; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Cyxqnaybyf; Comments: VS$325g 3.25% jtq 10-gmpw (5/15/32) pa 99.632, gqt 3.293%. Stwmpti I+125tt. RJO I+20tt. DHEi MDQ139TJSUUIYYIHRD03;
Use of Proceeds
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