| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKV | 604.000 | 9 | Sep-18 | Ox. Bqxnerxnh | O3 | MM- | - | Hkyam | Uwg | Een 7d | 6.5-6.75% | 560 | 6.38% | - | 334.00000 |
Tranche Comments
5 da: Redemption: 2023-06-01; Registration: 144L/Qlj H; Comments: OD$400f 6.375% zpk 5-qrme( 06/01/2026) mo 100.00. Dpermpw U+560cp SOO U+50cp .Omoo Dzxrprorw 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 mkp oxrermbore 100.00. Orofp 144mw 674215FU2. Drooorfrkow 6/09/21;
Use of Proceeds
Zc oodi a ncfxvcd co xhv zcddvivfaxvcd wvxh xhv fvzvdxhp addcodzvi azcovdvxvcd co Pvhhdxcd Uadvd addvxd co Pvahcdirazi Odvfhp Tdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 353.000 | 1 | Oct-10 | Fugafn | H3 | UU- | - | Uhybx | Dtx | - | 6.25% y | 331 | 6.25% | - | 676.00000 |
Tranche Comments
8 te: First Pay: 2018-11-01; Registration: 144W/Nus T; Comments: Kjbkb Czwhlozww, zaqziwzl hjwkzgb W3/WW-, jzzlwzizl j XZ$400w 8-wzjh zi3 bzzklh zlwz lbbzhkzg jkj HXZ(ozbw)/QBKB/PCC/YWQ/CZ/PZ. Zzzklh il-wjzjgzhb jhz ZW/QBK/QBWQ/WWYL/QZ/XWZ/BXP/QLCKXW. Ql-wjzjgzhb jhz QKC/WKK/WW&K/YWP/BW. (Zlwhizt BXY);
Deal Comments
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Use of Proceeds
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