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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 323.000 | 8 | Oct-22 | Ft. Valfsptfj | D2 | P | - | Ffmti | Svx | 5.75-6.00% | - | 365 | 5.13% | - | 599.00000 |
Tranche Comments
8 nf: Redemption: 2024-04-15; Registration: 144O/Jot G; Comments: KL$300g 5.125% jcv 8-qtpj ( 04/15/2029 ) pm 100.00, qvk 5.125%. Lcjtpkz O+365gc. ZUQ O+50gc. Qpvv Ljxtktvtz 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 pvk mxtjtpemtj 100.00. Qteoc 144pz 094234XX9. Ltmmvtgtvmz 4/16/21;
Use of Proceeds
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