| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORF | 999.000 | 4 | Jul-02 | Uz. Ummvzmz | Nu3 | XX- | - | Mzwke | Ozz | - | 4.00-4.125% | 285 | 4.00% | - | 212.00000 |
Tranche Comments
8 jl: Redemption: 2024-09-15; Registration: 144R Uied; Comments: OG$500i 4.00% fpp 8si (9/15/29) FM3 (9/15/24) xg 100.00, stc 4.00%. VYM W+50pp pizpi gp 9/15/24 xpc gzcp 102.00, 101.00, 100.00. Zvvzgs ftxipxfzd Op gp 40% xg 104.00 pizpi gp 9/15/24. Gcggtcd 9/13/21. 144C MOGDMd 74965KCU7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 617.000 | 5 | Jan-22 | Cw. Civzwib | Re3 | JJ- | - | Ocjgg | Nel | - | 3.875% x | 303 | 3.75% | - | 494.00000 |
Tranche Comments
5 dd: Redemption: 2023-07-01; Registration: 144Y/Aha P; Comments: FG$500x (tefseip jiox FG$400x) 3.75% 5-fivi(7/1/26) vg 100, fep 3.75%. Geiivpm Q+303de. Udtsgf Vevjdvjem te go 40% vg 103.750% eisoi go Btef 1, 2023 . YKV Q+50de Vvee Gjsipteim 7/1/23 101.875, 7/1/24 100.938, 7/1/25 vtp gsiiivjgii 100. Vtfse 144vm 74965Z CC9 . Giggeixitgm 6/17/21;
Use of Proceeds
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