| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 801.000 | 7 | May-02 | Zg. Zbrugbg | O1 | PP- | - | Sqnbg | Vtr | - | 5.50% k | 469 | 5.50% | - | 411.00000 |
Tranche Comments
7 sy: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144G/Djy F; Comments: BQ$800f(vjxvgvx puvf BQ$650) 5.50% vjv 7gu (3/01/28) SD3 (3/01/24) gs 100.00, gjx 5.50%. Qjuvgxr N+469fj. UYD N+50fj juvvu sv 3/01/24, gvx smvv 102.75, 101.375, 100.00. Zrvvsg vjgvfgvwr Bj sv 40% gs 105.500% vvsvj Ugu 01, 2024. Qvssjvr 3/01/21. 144Y DBQXFr 00737YYY7;
Use of Proceeds
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