| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OES | 1,868.000 | 3 | Apr-14 | 1md Kgch | K2 | X+ | - | Artcq | Xqj | 6.50% s | 6.25% d | 479 | 6.13% | - | 482.00000 |
Tranche Comments
8 bo: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144Q/Txn B; Comments: DJ$1.295ua(ifunuui xtnb DJ$1ua) 6.125% ffa 8-iumt(4/1/29) mj 100, iti 6.125%. Jftumir I+479uf. Dpinji Itmtumffr Df jn 40% mj 106.125% . IWI I+50uf. Imtt Jfauiitur 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 mai jautumxjut 100. Iiunf 144Lr 29280TLL3. Jujjtubuajr 3/25/21;
Deal Comments
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Use of Proceeds
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