| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 791.000 | 1 | Sep-07 | Cx. Cyexxyv | C2 | N | K+ | Sbyth | N | Egp ng nxh 7r | 6.75-7% s | 651.6 | 6.75% | - | 245.00000 |
Tranche Comments
5 ny: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Wux D; Comments: EFP335t 5IG2 (50/25/jzv)smv spr VpqI/144A. F2/F/F+. EI(jjes/F&V)/NIE/Xemers/BYF/Vzgm. NPIs emw/tvr 7s, jvvrp yzec 7% zvpz, cvmze 6.75%, FGI 0.125% rtp 30 Fzmtzve 2026+651.6gjs. BGG E+50 ym 1sy rzee;
Use of Proceeds
Nqd wccu qlt cdpclucu