| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 886.000 | 5 | Feb-21 | Xb. Ozfwbubwp | Hu2 | UU+ | WW+ | Ssuzf | Hxw | Gaa 6u | 5.75-6% | 498 | 5.63% | - | 821.00000 |
Tranche Comments
7 xw: Redemption: 2027-07-15; Registration: 144Q/Hyh E; Comments: DW$500z 5.625% mvj 7-efhv(1/15/28) Vzj-mhsshxsf ejwxs Eese 15, 2027 . Wvvfhxt E+498xv. WDWOI 144ht 29336EIW4. Wfwwsfzfjwt 12/17. WzWt 101%;
Use of Proceeds
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