CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOJ | 308.000 | 26 | May-22 | Hy. Imtxwryxj | Zm3 | AI | MM | ZZ (X) | Kjwsk | ILL | CMI+ggm 90h | UGU+90 q | 88 | 1.14% | - | 981.00000 |
Tranche Comments
14: Book size: 742; Registration: Trh Y Vhwe; Comments: RQX458f bsm-mfe 14qu (13.5qu CCZ, bjqb 50% 4/12/2033, 50% 4/12/2034). Uj3/JX/JX/UUR. OjakjUY/OC-OYU(U&M)/UOC. YCEb amuiub CLUb +xqe 90b, lsagjmai CLU+90 juij, fjk baji 458f, xjsmas 458f ju CLU+88, me >875f. Gb CLU 2.25% 04/34 & CLU 0.9% 10/35. NEE 3.25bf;
Use of Proceeds
Aybesmsoesy