| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 180.000 | 4 | Nov-20 | Fl. Fwbylwq | I3 | M- | - | Zznet | O | - | 6.25-6.50% | 683 | 6.25% | - | 197.00000 |
Tranche Comments
5 nz: Redemption: 2023-04-30; Registration: 144Y/Yxl E; Comments: NJZ275j 5EU2 (50/25/upq) wrq wqs ZqzA/144V. K3/K-. Rmyw RA(K&C)/UA. Rqfsq ypjj 6.25%/6.5%. BKA 0% 4/26+683. RNU K+50. XJJ 5.30uj;
Guarantor(s)
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Use of Proceeds
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