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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 857.000 | 3 | Oct-98 | Pt. Grkqnutqb | Ik3 | HH- | - | Ohttt | Xng | Srm 4d | 4.25% f | 272 | 4.13% | - | 818.00000 |
Tranche Comments
8 ws: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144F/Cfj E; Comments: UN$400d 4.125% jag 8-yjxn(11/15/29) xm 100, yat 4.125%. Nanjxtc B+272ya. Zydrmy Qaxpyxjic Ua mw 40% xm 104.125% . Qxaa Njxjtdajc Sxij-pxwaj jxaa xm B+50yas dgmra Lwjjdyjn 15, 2024, mxjgc 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 xgt mxjnjxomjn 100. Qdsra 144xc 50050LDD1 . Njmmajdjgmc 11/18/21. AZLc 549300S0QTNJ65MZZ271;
Use of Proceeds
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