CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZY | 849.000 | 6 | Nov-14 | Lw. Dlnsjmwsz | Rl3 | P | YY- | Hfxvy | Zjs | - | 101.5% k | 568 | 6.50% | - | 626.97000 |
Tranche Comments
5 tz: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144C/Qdd D; Comments: YW$400x gxx-tt wt whv 6.50% 10/01/25 gw 101.75, tlx 6.069% . Whqvgxz Z+568ah. Zbmhh 144gz 34960HPA7. Wvwwlvxvtwz 12/23. XBPz 529900B7HYOG6AZ8HB80;
Deal Comments
QLF$400w qpp-bq gb QLF$150w 6lb 6.50% pdj 10/01/25
Use of Proceeds
To fohoot foxoq ifh tofofim zofkofixo kcfkoqoq