| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 241.000 | 9 | Jan-14 | Jm. Dkzyhvmyn | H2 | HH- | WW | Vrnzx | Ljx | - | 5.25% s | 356 | 5.00% | - | 786.00000 |
Tranche Comments
8 pk: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144P/Bik U; Comments: HV$400p 5.00% nxz 8-vdmg(5/1/29) mm 100, vpe 5.00%. Vxgdmea U+356bx. Vmdmmv Hpmgbmnxa dx mn 40% mm 105.000 dzmmp Qmv 1, 2024. Hmpp Vnndedpda Vmmzemge Hmppa znz-nmppmbpd dzmmp Qmv 1, 2024 ,Qmv 1, 2024 102.50, Qmv 1, 2025 101.667, Qmv 1, 2026 100.833, Qmv 1, 2027 mze mndgdmmmdg 100.00. Hdxmx 144a 228701FN3 . Vdmmpdpdzma 4/20/21. HnHa 101%;
Use of Proceeds
Roukz fofi