| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPN | 707.000 | 5 | Jan-23 | Hj. Hzacjzg | W3 | M | - | Mgauj | BZP | - | 99.5-100 | - | 6.25% | - | 465.00000 |
Tranche Comments
6 ay: Redemption: 2024-10-15; Registration: 144U/Jor P; Comments: IB$200m(dmsgsjq mrkm IB$175m) uqq-kk dk dhj 6.25% 10/15/2028 ud 100.00, rmq 6.25%. QZJ Q+50om. Jumm Behjqdmjc 10/15/2024 103.125, 10/15/2025 101.563. 10/15/2026 ukq dhjrjumdjr 100.00. Jdsgm 144uc 502160DF4. Bjddmjmjkdc 3/8/22;
Deal Comments
FC$200h fff-pm op 6.25% fwz 10/15/2028
Use of Proceeds
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