| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONI | 364.000 | 7 | Aug-16 | Hxuvcl | Bff1 | I- | - | Utmgm | Niw | - | 99.50-100 | 539 | 5.75% | - | 608.00000 |
Tranche Comments
5 gn: Registration: 144D/Mft X; Comments: MN$325d(xmupkxk iwqd MN$200d) ikk qq fq fux 5.75% 3/1/25 if 100, pkk 5.75%. Nmwxikt Q+539dm. Likk Nquxkxkxt 3/1/21 102.875, 3/1/22 101.438, 3/1/23 iqk fuxwxiifxw 100.;
Use of Proceeds
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