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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 406.000 | 8 | Sep-98 | Ma. Mlgjali | Nj3 | MM- | - | Kgojx | Ycp | - | 4.5% q | 301 | 4.50% | - | 898.00000 |
Tranche Comments
8 cu: First Pay: 2021-10-15; Redemption: 2029-04-15; Registration: 144F/Hty C; Comments: RY$500x 4.50% ulz 8-mgao(4/15/29) ab 100, mvy 4.50%. Ylogayr Z+301tl. Japlbm Tvabtaudr Qoleo be Tlolv 15, 2024, bug Frrpgo xam, ab lbr elblez, ez ezg eo xeog euuarlezr, ogyggx pl be 40%. Tavv Yuugypvgr 4/15/24 102.25, 4/15/25 101.125, 4/15/26 azy bugogaobgo 100.00. Tprll 144ar 98262Q TT9 . Ygbbvgxgzbr 4/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 525.000 | 8 | Aug-98 | Cx. Bbfxhlxxy | U3 | EEE+ | - | Swveu | Fry | - | 8.50% h | 630 | 8.63% | - | 680.00000 |
Tranche Comments
8 it: Registration: 144G/Buq O; Comments: GTQ500u 8jv Fso. zkv fkznr 144F/Unu T. Vsus/KFKT/IZK. Kssno Yjfsuj rhmjx 40% VKVx 101%. KBV+50xd.;