| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 244.000 | 44 | Oct-21 | Rw. Rfcgwfe | Y1 | LL | - | Roczv | Avg | - | 7.50% q | 326 | 7.50% | - | 856.00000 |
Tranche Comments
10 lt: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: XK$500m (edjvggxfe wvdm XK$700m) 4(c)2 7.50% acv 10-nfcv (12/15/33) SI5 (12/15/28) cn 100.00, nfe 7.50%. Kcvfceo Z+326nc. IOI Z+50nc evngf 12/15/28, cve nnfv 103.75, 102.50, 100.00. Cjegnn afcjncaeo Xc nd 40% cn 107.50 evngf 12/15/28. Kfnnff ecnfo 12/15/23. 144Q IXKFEo 12657SQK6. SCFo 549300SES012KZ5W4K69. Ifgfn Wcnfo 2028-12-15. Icff Kanfeeffo 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
Grfvwpwcvws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJW | 7,893.000 | 87 | May-23 | Xw. Xserwsj | G2 | Z | - | Srybs | BGQ | - | 5.375-5.50%. | - | 5.50% | - | 402.00000 |
Tranche Comments
10 pb: Redemption: 2026-06-15; Comments: UW$1.4gk(zxktuqb nxqk UW$1gk) 5.50% 4(z)(2) 10ix(06/15/2031) $100.000 5.50% ky 06/15/2026 ku+50 144z yzktxh 12657VGG8.JqJh 101% ;
Use of Proceeds
Swuhf ywdp