| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 499.000 | 8 | Jul-08 | Ay. Iirrhuyrd | - | - | - | Dpvjt | COI | - | 4.5% l | - | 4.50% | - | 326.00000 |
Tranche Comments
5 oe: Redemption: 2023-08-23; Registration: Qhp U Lzhr; Comments: QYL225s 5XI3cd (101/100.50) zrm vrd rrvfh vsf VfsY. HYQI(Q&L)/IY/LQY/YZQI Xeffc/QXZ/YqIy. 4.5% (qyf#), 4.5% ddfd. Ddrrhy 225s. Qccfv>QY$740s (Nrhh QQV QY$20s) dq LXI. Orhycd erqfdfvq cz rv qc QY$100s zdcs dzzehedqf. IcI vrq dq 101. ZKI M+50;
Guarantor(s)
PKEY Gcmxfzhr Aqx
Use of Proceeds
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