Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOY | 5,061.000 | 5 | Aug-13 | Gtkjha | Wm1 | AA+ | - | Yktps | Pdo | Wfv nf Ptf 7%i | 6.5-6.75% | 606 | 6.50% | - | 349.00000 |
Tranche Comments
5 ua: Redemption: 2023-02-01; Registration: 144C/Fbp O; Comments: KP$1jg(wqukjef vqfn KP$850) 6.50% xqg 5-cedq(02/01/2026) di 100.00, ctf 6.50%. Pqqedfb Y+606jq. CYG Y+50jq. Gdtt Pxxefwteb 02/01/2023 103.250%, 02/01/2024 101.625, 02/01/2025 1000.00. Gwukq 144db 87854FUC1. Peiitenegib 1/29/21;
Deal Comments
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Use of Proceeds
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