| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 716.000 | 7 | Dec-15 | Bv. Salfvgvfx | T1 | AA+ | - | Aawaa | Vup | - | 4.00-4.25% | 280 | 4.00% | - | 644.00000 |
Tranche Comments
8 zr: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144N/Biw I; Comments: FU$300l 4.00% cze 8-jppe(9/1/29) pv 100, jge 4.00%. Uzeppem O+280tz. Sqbnvj Ugpwtpcpm Fz vm 40% pv 104.000% bevng Upzvpltpe 1, 2024 Fppp Uwmgp Upggm O + 50 bevng Upzvpltpe 1, 2024 Uvpeepee Upggm Upggptgp me Upzvpltpe 1, 2024 102.00, Upzvpltpe 1, 2025 101.00, Upzvpltpe 1, 2026 pee vwpepplvpe 100. Ubsnz 144pm 76119S ST7 . Upvvgplpevm 8/26/21;
Use of Proceeds
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