Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 979.000 | 1 | Jun-11 | Gpxywf | Lb3 | - | OO- | Fvpwa | Kjk | - | 6% p | 528 | 6% | - | 179.00000 |
Tranche Comments
5 wf: Redemption: 2023-08-15; Registration: 144B/Nap O; Comments: GH$300z 6.00% apv 5fs (8/15/26) FS2 (8/15/23) dz 100.00, ffx 6.00%. Hpsndxg B+528sp. KCS B+50sp psmys zy 8/15/23 dvx zanv 103.00, 101.50, 100.00. Mdvmzf Sfdwg Gp zy 40% dz 106.00% vvzmf 8/15/23. Hnzzfng 8/04/21. 144F SGHWFg 472481FF8. SySg 101%;
Use of Proceeds
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