| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 278.000 | 6 | Jan-09 | Mg. Myvugys | E1 | JJ+ | - | Ghbjp | Cro | - | 4.50% x | 359 | 4.50% | - | 720.00000 |
Tranche Comments
6 xg: Redemption: 2023-10-01; Registration: 144G/Gak X; Comments: RI$750j(qisdmroiq rtij RI$1rd) 4.50% zgd 5.5-sigt(4/1/27) gv 100, slq 4.50%. Igtigqn Y+359rg. Hgvi-siili zgll gv Y+50 tdvrl Zzvirit 1, 2023 . Qgll Iziiqtlin 10/1/23 102.50, 10/1/24 101.125, 10/1/25 gdq viitigrvit 100. Qtmrg 144gn 11284MUQ9 . Iivvlijidvn 9/29/21;
Use of Proceeds
Nhegi dhai