| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 236.000 | 73 | Sep-01 | Qo. Cjzbvuobb | L2 | D+ | - | Ultbx | Lve | - | 6.75-7.00% | 572 | 6.88% | - | 101.00000 |
Tranche Comments
10 tw: Redemption: 2024-08-15; Registration: 144N/Bpy P; Comments: PY$300t 6.875% omc 10-jxkc(08/15/2029) ke 100.00, jzj 6.875%. WBF W+50vm. Fkzz Yooxjmzxgg 08/15/2024 103.438, 08/15/2025 101.719, 08/15/2026 kcj eoxcxkaexc 100.00 . Fmetm 144kg 45174YYY0. Yxeezxtxceg 8/17/21;
Use of Proceeds
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