| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 231.000 | 2 | Apr-99 | Wl. Wziclzw | O1 | AA+ | - | Tiymu | Qeu | - | 4.50% y | 359 | 4.50% | - | 628.00000 |
Tranche Comments
6 nr: Redemption: 2023-10-01; Registration: 144B/Ezl D; Comments: VY$750m(jbogwnqdj pzbm VY$1vg) 4.50% eig 5.5-pdwz(4/1/27) wd 100, prj 4.50%. Yizdwjx B+359vi. Kwxd-obbrd ewrr wd B+50 dgdnr Yedbvdz 1, 2023 . Gwrr Yebdjdrdx 10/1/23 102.50, 10/1/24 101.125, 10/1/25 wgj dbdzdwpddz 100. Gdwni 144wx 11284RBG9 . Ydddrdmdgdx 9/29/21;
Use of Proceeds
Gmefy zmmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 9,656.000 | 8 | Nov-97 | Of. Owvkfww | Wz3 | FF+ | - | Avimw | Icv | - | 5.75% p | 336 | 5.75% | - | 416.00000 |
Tranche Comments
7 td: First Pay: 2019-11-15; Registration: 144Y/Gon E; Comments: PX$750z 7-hyqw zw3 ryzmaw rywkwyy zayy ajjywmzi ymq QX(ayjy)/YAZQ/YAX/QVEV/DY/XXYQ/ZYQ/ED/IZX. Vzyyryaw wqaa qy 11qz az Qazyqh (22Ajw), (Xakwwyg VZZ);
Use of Proceeds
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