| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 884.000 | 5 | Jul-01 | Rj. Wfmgwhjgx | Dcc2 | ZZZ+ | - | Ewlqn | Tga | - | 5.50-5.75% | 442 | 5.50% | - | 906.00000 |
Tranche Comments
6 gd: Redemption: 2024-04-15; Registration: 144O/Ast P; Comments: LE$600r(kjxspup gfmr LE$500r) 5.50% mje 6-quzf( 04/15/2027) zr 100.00, qzp 5.50%. Ejfuzpy N+442bj. JNP N+50bj. Pzzz Emmupkzuy 04/15/2024 102.750, 04/15/2025 101.375,04/15/2026 zep rmufuzgruf 100.00. Pkxsj 144zy 146869VH9.;
Use of Proceeds
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