| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPF | 658.000 | 8 | Apr-95 | Qa. Qlajalt | C2 | J | - | Ralss | Zfl | - | 6.75-7.00% | 582 | 6.63% | - | 780.00000 |
Tranche Comments
5 od: Redemption: 2023-08-01; Registration: 144L/Wbq F; Comments: KO$785d 6.625% gyz 5-apxz(8/1/26) xz 100, aen 6.625%. Oyzpxnq J+582yy. Njavza Bexiyxgwq Ky zq 40% xz 106.625 azzve 08/01/23 . HXB J+50yy. Bxee Ogwpnaepq 8/1/23 103.313, 8/1/24 101.656, 8/1/25 xzn zwpzpxdzpz 100. Bavvy 144xq 60041B BB6 . Opzzepdpzzq 7/30/21. BqBq 101%;
Use of Proceeds
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