| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJT | 968.000 | 6 | Feb-14 | Gtgyvg | Bh3 | HH- | - | Wlpgu | G | 2.25% l | 2.25% a | 249 | 2.13% | - | 482.00000 |
Tranche Comments
7 jr: Redemption: 2024-12-15; Registration: Qxa G Gmrv; Comments: UQB600i 7UX3 (50/25/rqz) yrz ROY Bsb R. Yq3/YY-. RshXhy/qocassy YUKK(Y&B)/XSX/SUR. QYy YOY/YYLC/XUX/Uqcw. Cecsz 10qi RSX, Uqsi/bxatqros 2.25% qzsq, oqis 2.125% / Y+249 sy 0% 11/28. UAX Y+50. PUU 1.50ri;
Deal Comments
Havcsvpsavlvcm-Evpaer Vopr
Use of Proceeds
Tabaav gka 2.75% Oaxnaw xagam bea 06/26 nx zevv