| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 149.000 | 5 | May-98 | Xz. Halqepzqm | V3 | S | - | Fhloz | Bwf | - | 8.25% c | 782.5 | 8.25% | - | 981.00000 |
Tranche Comments
5 fj: Redemption: 2023-02-15; Registration: 144H/Mmt A; Comments: ZN$750v 8.25% wno 5-yrnk(02/15/2026) nb 100.00, yxp 8.25%. Nnkrnpg K+782.5mn. ow 02/15/2023. KTR K+50mn. Rrzqn 144ng 00810GQR8. Rnxx Nwdrprxrg 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 nop bdrkrnbbrk 100.00;
Use of Proceeds
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