| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 138.000 | 4 | Jan-01 | Ef. Irqwrafwt | B1 | L+ | - | Thvsy | Hzz | - | 5.625% v | 476 | 5.50% | - | 236.00000 |
Tranche Comments
8 hd: Redemption: 2023-12-01; Registration: 144Y/Upj L; Comments: VS$300n 5.50% xwh 8-ipnm (12/01/28) QY3 (12/01/23) ng 100.00, itt 5.50%. Swmpntf D+476mw. OUY D+50mw. 144F YVSDBf 458665FS5. YuYf 101%;
Use of Proceeds
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