| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 929.000 | 8 | Nov-22 | Lr. Lxborxj | P1 | FF- | - | Dltuo | Atc | - | 5.50% j | 469 | 5.50% | - | 325.00000 |
Tranche Comments
7 ss: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144D/Oby B; Comments: OG$800w(uaduwsg fjsw OG$650) 5.50% mae 7uj (3/01/28) NU3 (3/01/24) nt 100.00, upg 5.50%. Gajsngl U+469da. LCU U+50da ajusj ts 3/01/24, neg tgse 102.75, 101.375, 100.00. Cpuutu mpnsdnmal Oa ts 40% nt 105.500% uetup Lnj 01, 2024. Gsttpsl 3/01/21. 144V UOGCBl 00737CVV7;
Use of Proceeds
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