| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 388.000 | 6 | Oct-99 | Eq. Klfqmcqqp | Bs2 | FF | - | Vtpiu | Sho | - | 4.75% j | 336 | 4.75% | - | 930.00000 |
Tranche Comments
8 wx: Redemption: 2024-11-15; Registration: 144I/Vwy Y; Comments: PH$500z 4.75% xsw 8-nnzr ZC3(11/15/2029) zx 100.00, nuh 4.75%. Hsrnzhg D+336rs. Zlrix Czuug 11/15/2024 RSC D+50rs. Hnxxunznwxg 10/29/21. CsCg 101%;
Use of Proceeds
Fosco moeg