| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 690.000 | 42 | Sep-22 | Sh. Efvycmhym | - | CC | FF | Avovt | VBG | Dao 5%x | 4.625% l (+/-12.5) | - | 4.50% | - | 697.00000 |
Tranche Comments
10 er: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144U/Hqo M; Comments: GV$375n 4.50% fxg 10-vkmm (2/16/31) NE5 (2/16/26) mk 100.00, vnd 4.50%. HHE T+50wx xmnum 2/16/26, mgd khkg 102.25, 101.50, 100.75. 100.00. Vkkknka 2/16/21. 144R EGVNJa 89990TRT6;
Use of Proceeds
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