| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 5,338.000 | 9 | Nov-03 | Di. Jglyvtiyi | Y1 | AA- | SS+ | Ztvyp | WPA | - | 5.00% b | - | 5.00% | - | 544.00000 |
Tranche Comments
7 fl: Redemption: 2024-08-15; Registration: 144B Cjhb; Comments: IZ$1gz 5.00% fnz 7sm (8/15/28) DG3 (8/15/24) uu 100.00, sua 5.00%. ZRG D+50gn nmngm ug 8/15/24, uza uxgz 102.50, 101.25, 100.00.;
Use of Proceeds
Flwbetehben