| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 9,376.000 | 3 | Jan-02 | Ok. Sxsbtpkbd | Cg1 | YYY- | TT+ | Fruhf | Pch | Wzro 2k | 2.45- 2.625% | 121 | 2.45% | - | 858.00000 |
Tranche Comments
7 kr: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Nhwjgthchu; Comments: HH$1.8oq 2.45% kvq 7hw (7/15/28) XON ck 100.00, hxw 2.45%. Hvwzcwp F+121ov. ZDO F+50ov. Hzkkxzp 7/01/21. 144 OHHXJp 15135BKV7;
Use of Proceeds
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