CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFK | 642.000 | 53 | Jun-25 | Wx. Syhyatxyf | Xnn1 | QQQ+ | - | Hufyf | Hhx | F+125 q | - | 120 | 2.50% | 11 | 11.99900 |
Tranche Comments
10 ui: Book size: 386; First Pay: 2022-03-01; Registration: Gkyikgknkv; Comments: AB$500v 2.50% oxc 10of (9/01/31) ov 99.744, orm 2.529%. D+120fx. IPD D+20fx;
Use of Proceeds
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