| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 800.000 | 96 | Mar-16 | Jv. Vgiyqcvyl | Add3 | EEE- | DDD+ | Lguwv | Dle | W+125 z | X+105 n | 103 | 2.50% | -2 | 93.28500 |
Tranche Comments
10 ou: Book size: 6872; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Envesmnyns; Comments: FY$750k 2.50% ecs 10su (7/15/31) pa 99.743, sin 2.529%. K+103bc. LYJ K+20bc. JmJf 101%;
Deal Comments
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Use of Proceeds
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