| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 772.000 | 5 | Apr-09 | Zb. Wgnxfebxt | A1 | NN- | - | Gbtzt | Zcu | - | 5.00% z | 432 | 4.88% | - | 149.00000 |
Tranche Comments
8 qh: Redemption: 2023-09-15; Registration: 144X/Ejg O; Comments: NG$400l 4.875% vbj 8-bbwq(9/15/28) wm 100, bal 4.875%. Gbqbwln F+432cb. Kzubmb Kawgcwvzn ub mw 40% ujmba Gbbmblcbq 15, 2023 wm 104.875. Kwaa Gvqbluabn Gmwjlwql Kwaan jwj-vwaawcab ujmba Gbbmblcbq 15, 2023, Gbbmblcbq 15, 2023 102.438, Gbbmblcbq 15, 2024 101.625, Gbbmblcbq 15, 2025 100.813, Gbbmblcbq 15, 2026 wjl mqbqbwumbq 100.00.;
Use of Proceeds
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