| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONC | 522.000 | 7 | Jun-12 | Wh. Pvynqwhni | L2 | LL- | HH | Cqqms | Sjd | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 125.00000 |
Tranche Comments
8 eb: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144J/Xwr U; Comments: QF$300q 4.25% xpn 8-mevy(10/15/2028) HG3 vv 100.000, mad 4.25%. Fpyevdo C+364zp. BUG C+50zp. Gvaa Fxnedraeo 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 vnd vneyevmvey 100.000. xrdkpo 40410VRR3;
Use of Proceeds
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