Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 290.000 | 8 | Oct-08 | Ti. Dqhtpeito | S2 | ZZ- | CC | Dpsir | Bim | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 195.00000 |
Tranche Comments
8 tc: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144K/Brx C; Comments: LG$300v 4.25% mkc 8-joem(10/15/2028) HL3 ea 100.000, jlg 4.25%. Gkmoegq S+364ek. FSL S+50ek. Lell Gmgognloq 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 ecg agomoeyaom 100.000. mnnikq 40410KDD3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 166.000 | 76 | Jan-12 | Lw. Mzwvotwvy | Nxx3 | BBB | - | Imzsp | Ado | K+200 x | J+170 r | 165 | 4% | 2 | 57.84100 |
Tranche Comments
10 ky: Book size: 2610; Registration: Tyuqmoyeyp; Comments: TDV300X 10zj Qazeh Dj Tfyeh Howey, DGM Deaaywejeh NIXG, Mawa, YTX, Xazeh MoMr 101%. Tjahe Kdfqr K+170ua djed +/-5ua. XTM+25ua.;