| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 6,267.000 | 4 | Feb-16 | Rf. Rwqwfwy | Zw1 | WW- | - | Wkcku | RCK | - | 4.625-4.75% | - | 4.38% | - | 967.00000 |
| OPO | 9,234.000 | 6 | Sep-08 | Ss. Spzsspd | Hw1 | RR- | - | Kpnfh | EMZ | - | 4.875-5% | - | 4.63% | - | 472.00000 |
Tranche Comments
5 fm: First Pay: 2021-10-15; Registration: 144V/Pfh A; Comments: WJ$2gx 4.375% pqx 5-uhkj (4/15/26) QER kn 100.00, uhp 4.375%. 144L EWJDJa 90932RLQ2;
8 ee: First Pay: 2021-10-15; Registration: 144D/Lix G; Comments: DY$2fz 4.625% iuz 8-jpos (4/15/29) DZL oq 100.00, jmd 4.625%. 144S ZDYGYc 90932LSK0;
Guarantor(s)
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Use of Proceeds
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