| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 5,541.000 | 94 | Oct-24 | Wj. Nailhrjlj | O2 | Y+ | - | Arysa | Qas | - | 5.00% h | 291 | 4.75% | - | 509.00000 |
Tranche Comments
10 wz: Redemption: 2025-01-30; Registration: 144T/Dwh X; Comments: QV$1.6vk 4.75% jnk 10-lzzc(1/30/2030) KZ5 zn 100, lxl 4.75%. Vnczzly B+291vn. Iwxgnl Zxzry Qn nj 40% zn 104.750% ncgjc nj 1/30/2030. RNZ B+50vn. Zzxx Vjgzlxxzy Kjk-Zzxxzvxz xkngx 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 zkl ngzczzwnzc 100.;