| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 6,794.000 | 71 | Aug-23 | Oo. Okajokc | E2 | O | - | Fycra | ZLF | - | 5.375-5.50%. | - | 5.50% | - | 237.00000 |
Tranche Comments
10 fj: Redemption: 2026-06-15; Comments: RF$1.4lv(hkjptbh hqso RF$1lv) 5.50% 4(s)(2) 10uq(06/15/2031) $100.000 5.50% vh 06/15/2026 oj+50 144s hhjpkx 12657QBB8.FsFx 101% ;
Use of Proceeds
Vxuan ixxf