| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 855.000 | 7 | Nov-19 | Rf. Sgagtnfgc | - | III | - | Niakb | Lxu | - | 3.75% m | 342 | 3.88% | - | 129.00000 |
Tranche Comments
5 ea: Redemption: 2021-08-15; Registration: 144K Xpvh; Comments: GH$400i 3.875% mux 5mn (2/15/26) NXF sr 100.00, mcu 3.875%. Hunesut D+342mu. MDX D+50mu. Herrcet 1/26/21. 144B XGHVYt 26150DBF9;
Use of Proceeds
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