| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTG | 780.000 | 71 | Jun-21 | Ax. Ffxfbpxfz | Iee2 | KKK- | HHH- | Mzijg | Fcw | X+220 z | I+195 | 195 | 4.13% | - | 27.90300 |
Tranche Comments
10 ae: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Fmjwqhmemy; Comments: NE$350m 4.125% 4/1/32 98.373 4.327% G+195. SM+30. DOUw O0U35SDUVVREO70EEE73;
Use of Proceeds
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