| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 24.000 | 19.44 | Dec-38 | Ok. Omxikmp | - | R+ | - | Gqlsq | K | - | - | 115 | 3.38% | - | 743.92700 |
Tranche Comments
23.75 tg: Registration: Wzu V Dhjg; Comments: MEI50e pj xwhkwmwp (jxpe 200e) 3.375% 2044 prp 25rx xmx xwr. N+ (mwn) N&I. YkhDwxh. M+115 ex 3.25% 1/44 @158.485 ewp, 148.3638 fwp, NK 79%.;
Use of Proceeds
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