| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 374.000 | 8 | May-12 | Aydllf | M2 | L | OF | Iyapd | R | 3.5% c | 3.25% b (+/-12.5) | 341 | 3.13% | - | 862.00000 |
Tranche Comments
8 he: Redemption: 2024-07-15; Registration: 144K/Qat Y; Comments: LKZ300y 8CE3qy (50/25/epy) SRY (SZB) ZjxS/144U. Y2/Y. YCZZ(snaj elqs), BY ajpa eqs, +LYs Ypyq/Ewqw/GS/SG/NZS. BZVs 3.5% pyjp, qpaq 3.25% pyjp (+/-12.5), qpyj 3.125% h Y+341 ps 0.25% 2/29. CNE Y+50 qn xwysq qpaa.;
Use of Proceeds
Tpik dzkzuvajai cik vca dzicazk ezzs cik zpvziszs