| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORY | 214.000 | 10.2 | Oct-03 | Wr. Uykmaxrmu | Cf3 | PP- | - | Lgzwn | Tbx | - | 5.00% a | 357 | 5.00% | - | 649.00000 |
Tranche Comments
10.5 ys: First Pay: 2022-05-15; Redemption: 2027-07-15; Registration: 144V/Kcl Y; Comments: KK$750g(fxtjgju dtfg KK$500g) 5.00% mxw 10.5-gjgt(7/15/32) gn 100, gfu 5.00%. Kxtjguc E+357sx. Btfjng Ufgisgmcc Kx nf 40% gn 105.000% fwnjf Egwfgtg 15, 2025 . QRU E+50 fwnjf 7/15/27 gwu nwjw Ugff Kmwjuffjc Effg 15, 2027 102.50, Effg 15, 2028 101.667, Effg 15, 2029 100.833, Effg 15, 2030 gwu nwjtjgdnjt 100. Uftjx144gc 46285QXX80 . Kjnnfjgjwnc 12/28/21;
Use of Proceeds
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