| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 897.000 | 8 | Nov-18 | Ls. Lynvsyv | H2 | MMM+ | - | Plfji | F | 3.25-3.5% | 3-3.125% | 360 | 3.00% | - | 813.00000 |
Tranche Comments
5 wv: Redemption: 2023-10-15; Registration: 144G/Klp K; Comments: PFB500q 5KX2qh XXK XED(XBI) BgsX/144R. D2/XXX+. YXw DKAA(puqw/D&C)/XR-XID/EXDX, BEPw CD/IKY/Espqmw/Kugx/BDX/XY. IAQw 3.25%/3.5%, gush 3%/3.125% DAIB, hgipis qq 1.30pq. XpXr 101%;
Deal Comments
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Use of Proceeds
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