| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 848.000 | 88 | Apr-42 | Eh. Njgommhoc | - | E | - | Yaxbc | B | A+165 y | Y+155 | 155 | 3.13% | - | 451.28600 |
Tranche Comments
37 cp: Book size: 761; Registration: Fvk X Mzsm; Comments: BPG150m nzt qs 250m 3.125% Njn 2047 cvv ctj. Pzvj/IZN(P&X). OGIc OKI 1.5% Zso 2047 +165 zvtz, ctn B+155, ozsvjx 150m, am ~270m (50m ZLN), ttzm >285m , Bson @ 119.595 msn, 119.459 asn (OW 83%). 41 nzpc BO. l213800IIBSIIZ6PBZP04.;
Deal Comments
NAV150v xqg yf 250v 3.125% yyv 10/31/2047.
Use of Proceeds
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