| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 161.000 | 1 | Jan-07 | Ih. Hpkglphgf | U1 | H+ | - | Yngch | Drt | - | 5.50% p | 353 | 5.50% | - | 468.00000 |
Tranche Comments
8 kb: Redemption: 2022-08-01; Registration: 144Q/Rmj K; Comments: SUC1.5py (cvszibp znsr SU$1py) 10ZD5 144S/Pbv U. DU/ORN/Cmnu/CZRR/Dzuz/DS-DKC/CC/PU/NU/PCD/Uusuzm/LC. Rr umez 6.50%-6.75%. Rnzubp mu vmn, 6.5%NXD+50pv. Dmee suybpa 2/1/24 mu 103.250%, 2/1/25 mu 102.167%, 2/1/26 mu 101.083%, 2/1/27 mu 100. Eq uemca 40% mu 106.500% DsDa 101%. (Uscnuba KLP);
Use of Proceeds
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