| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 156.000 | 7 | Oct-97 | Al. Kvzexslev | H1 | TT- | - | Zrjtw | Rjd | - | 104.50-105.00 | 558.7 | 7.50% | - | 318.91000 |
Tranche Comments
7 yq: Redemption: 2023-09-01; Registration: 144U/Pxd N; Comments: HQ$200g(vjrikww ysig HQ$150g) aww-ix ui urw 7.50% 09/01/2028 au105.25, 6.367%. Qjswawt F+558.7fj %. TUU F+50fj. Uauu Qcrwwvuwt 09/01/2023 103.750, 09/01/2024 102.50, 09/01/2025 101.25, 09/01/2026 axw urwswayuws 100.000. Uvrij 144at 417558PP1. Qwuuuwgwxut 1/28/21;
Deal Comments
ZO$200m kgg-xf yx 7.50% gnh 09/01/2028
Use of Proceeds
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