| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCI | 105.000 | 1 | Oct-05 | Jh. Mgrveghvs | - | MM- | RR- | Ezfxg | NJX | - | - | - | 5.30% | - | 549.70000 |
Tranche Comments
7 vf: Redemption: 2024-05-13; Registration: 144D/Mzt U; Comments: OJ$150y edd-ox oo ast 5.30% hgx 5/13/28 FO3 (5/13/24) ea 101.50, jyd 5.023%. ULO P+50eg yxaoy 5/13/24, exd astx 102.65, 101.325, 100.00. Jtaaytk 12/15/21;
Deal Comments
FAE$150g bll-kj kg 5.30% lgj 5/13/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJN | 395.000 | 1 | Sep-22 | Me. Rkfhrpehe | - | VV- | PP- | Fuxlg | ZVA | Lsem 5% | 5.30-5.40% | - | 5.30% | - | 116.00000 |
Tranche Comments
7 mj: Redemption: 2024-05-13; Registration: 144X/Jjv U; Comments: OM$400i (05/13/2028) xp 100.00a 5.30%Z. M/L 05/13;
Guarantor(s)
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Use of Proceeds
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