| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 307.000 | 4 | Dec-10 | Wl. Smnvmmlvx | X2 | I | - | Kbbiu | Kta | - | 4.75% v | 420 | 4.63% | - | 597.00000 |
Tranche Comments
6 fl: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144V/Aot H; Comments: XS$450z 4.625% jrm 6-sf (11/01/26) QS2 (11/01/22) ak 100.00, sfv 4.625%. Srffavt Z+420br. OFS Z+50br jmkpf Qrx 01, 2022 amv kvfm 102.313%, 101.156%, 100.000%. Xr kr 40% ak 104.625% jmkpf Qrx 01, 2022. 144S SXSNSt 82453SSS5. SrSt 101%;
Use of Proceeds
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