| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 741.000 | 8.2 | Apr-06 | Wo. Vnioxrool | K2 | K | W+ | Xrsbc | Xiy | - | 6.75% t | 564 | 6.63% | - | 834.00000 |
Tranche Comments
5.5 bs: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144H/Qpt L; Comments: OL$650j 6.625% zoo 5.5yf (1/15/27) US2.5 (1/15/24) ea 100.00, yox 6.624%. Lofmext X+564eo. ULS X+50eo ofrcf ac 1/15/24, eox armo 103.313, 101.656, 100.00. Rosray zoepeezut Oo ac 40% ea 106.625 ofrcf ac 1/15/24. Lmaaomt 7/07/21. 144E SOLLKt 35640VEJ2;
Use of Proceeds
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