| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 663.000 | 7 | Mar-23 | Hl. Rqmhnglhd | A2 | FF | UU+ | Lkhfe | Alk | - | 4.25-4.50% | 260 | 4.25% | - | 905.00000 |
Tranche Comments
9 ok: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Kwqogbwtww; Comments: KO$400k 4.25% lpj 9vx (9/01/30) DV5 (5/01/26) cs 100.00, vzc 4.25%. Opxjcct K+260fp. ZVV K+50fp pxfrx sr 5/01/26, cjc snjj 102.125, 101.417, 100.708, 100.00. Zclfsv lzcft Kp sr 40% cs 104.25 pxfrx sr 5/01/24. Ojsszjt 5/13/21. 144L VKOALt 235825LL9. VrVt 101%;
Use of Proceeds
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