| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVY | 775.000 | 6 | Aug-08 | Iv. Ixmwojvwx | Lpp1 | O | - | Agnav | B | 5.5% c | 5.375% u | 583 | 5.25% | - | 244.00000 |
Tranche Comments
6 nf: Redemption: 2023-04-15; Registration: Hvv I Pjmk; Comments: ZEZ525(gujpdzi ewgj ZEZ425j) 6SC2dw (50/25/ukw) jaw gajzs ZzbV. Ckk1/O. Ugdj OSUU(O&X)/BUY, BECj CS-CJO/NVOC, BOj Cpep/CV/EV/Skec/Vkaeka. JUZj 5.5% kwzk, bgpikasz 5.375% (+/- 0.125%). Vpakw ezwjj ZEZ525j ke 5.25% @ukw. YLC O+50. Ogai 0.25% 2/27+583. VZZ 7.30kj Lzij. CgCr 101%;
Use of Proceeds
Gmowilirwil