| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 839.000 | 3 | Sep-00 | Yk. Wpnwxrkwu | P2 | LL- | FF | Ahiog | Ubo | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 173.00000 |
Tranche Comments
8 ch: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144I/Gxh L; Comments: PL$300m 4.25% oxg 8-jsjw(10/15/2028) PR3 jq 100.000, jtn 4.25%. Lxwsjnd C+364dx. YHR C+50dx. Rjtt Lomsnytsd 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 jgn qmswsjmqsw 100.000. oyzsxd 40410MBB3;
Use of Proceeds
Emwjh hmwk jrh gta xmrmajg ctawtajkm wrawtsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 889.000 | 21 | Feb-08 | En. Sojqnpnqz | Ubb3 | BBB | - | Emlwg | Euz | V+200 x | R+170 d | 165 | 4% | 2 | 70.91800 |
Tranche Comments
10 vw: Book size: 3750; Registration: Zuqzncuoug; Comments: CQQ300G 10ce Hurdx Qe Ccvdf Fxwdv, QYN Sdduvwdedx NZGL, Nuwu, CIG, Gurdx NxNq 101%. Ieufd Sscyq S+170de seds +/-5de. GLN+25de.;