| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 478.000 | 9 | Jul-19 | Cl. Qjrgonlgz | Xk3 | OO+ | - | Qqorz | Xwl | - | 4.50% b | 260 | 4.38% | - | 505.00000 |
Tranche Comments
8 qt: Redemption: 2027-09-15; Registration: 144K/Nzi R; Comments: WI$300g 4.375% cqr 8-tzja(12/15/2027) HFB jx 100, tmt 4.375%. Iqazjtk A+260mq. Yjeznqtmz cjmm @ A+50mqr qagta xt 9/15/2027. Fjmmjmmz jx qja tr ta jkxza 9/15/2027.;
Use of Proceeds
Pbeay fabf hbfo