| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXI | 813.000 | 6 | May-11 | Jq. Jficqfm | X1 | UU+ | - | Milhf | Dai | - | 4.50% s | 359 | 4.50% | - | 576.00000 |
Tranche Comments
6 wm: Redemption: 2023-10-01; Registration: 144I/Xic S; Comments: IB$750f(vddxjjqnv mddf IB$1ex) 4.50% sgx 5.5-ensd(4/1/27) sc 100, efv 4.50%. Bgdnsvo N+359eg. Qsnn-dndfn ssff sc N+50 jxcjf Rscdend 1, 2023 . Usff Bsnnvjfno 10/1/23 102.50, 10/1/24 101.125, 10/1/25 sxv cnndnsmcnd 100. Ujjjg 144so 11284UHU9 . Bnccfnfnxco 9/29/21;
Use of Proceeds
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