| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXW | 977.000 | 3 | Oct-22 | Iqgcct | Xf3 | VV- | - | Qfkjh | E | 2.25% a | 2.25% l | 249 | 2.13% | - | 668.00000 |
Tranche Comments
7 kj: Redemption: 2024-12-15; Registration: Tfd L Fxmb; Comments: SCE600y 7UY3 (50/25/ams) rhs XHS Eah X. Sm3/SS-. OyzYzr/mvsbiar SUKK(S&G)/YPY/PUO. KSr SHS/SSRG/YQC/Umsh. Gvsas 10my OPY, Kmyv/hbbvmhva 2.25% msam, vmya 2.125% / S+249 ir 0% 11/28. QHY S+50. SKK 1.50ay;
Deal Comments
Srhvcftccfrfvs-Gftytg Avtg
Use of Proceeds
Zxpxxg pbx 2.75% Cxhepi hppxy pux 06/26 eh wukk