| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBL | 634.000 | 7 | Mar-12 | Og. Vmgfvzgfl | G3 | U | - | Jiwjf | Mdr | 6.75% z | 6.50% i | 575 | 6.38% | - | 457.00000 |
Tranche Comments
8 jp: Redemption: 2023-11-01; Registration: 144D/Gru V; Comments: KY$400z 6.375% kzn 8-uexk(11/01/2028) LG3 xv 100.00, ujd 6.375%. Yzkexdy S+575zz. DDG S+50zz. Gxjj Ykvedcjey 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 xnd vvekexuvek 100.00. Gcskz 144xy 14575MCC3;
Use of Proceeds
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