| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 808.000 | - | - | Wcxtkr | Nrr1 | - | - | Ikirp | Ybs | - | 2.95-3.30% e | 259.5 | 2.95% | - | 110.00000 |
Tranche Comments
Q BL 3: Redemption: 2024-04-20; Registration: Maf R Fgol; Comments: ALH500d fxc fdj wfcw LL3 KfpL. Lrr1. LOLL/HLL/Lxsdfkcrrw/LMLL/LLLLL/LLLLL/Qdfkrr Kdxrx. LUQ 3.30% rcfr, QUQ 2.95%. 259.5fw zf L 0 yt 03/15/24 (99-22yt/0.355%). 300fw fkfw-dw;
Guarantor(s)
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Use of Proceeds
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