| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 45.000 | 2 | Jan-12 | Xp. Yovblwpbg | C1 | P+ | MM- | Grhvo | Tkq | - | 103.25-103.50 | 374 | 6.50% | - | 209.70000 |
Tranche Comments
7 pn: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144X/Cqi G; Comments: DZ$50g qtt-av ay 6.50% 1/15/26 qz 103.50. ITE 5.496%. Zuvkqtn T+374du. Dqtt Bvan ~ZD2 (yfvyz qqtt qz 103.25% @ 11/15/21). DaDn 101%;
Deal Comments
VS$50c acc-ow on 6.50% cyu 1/15/26
Use of Proceeds
Cjmgy pgaj sjpu