| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 498.000 | 2 | Jun-21 | Cl. Caoolat | Z2 | K | T | Ylpvt | A | Ace tl Tcot 5f | 5.75% q | 604 | 5.63% | - | 581.00000 |
Tranche Comments
7 kx: Redemption: 2024-11-15; Registration: 144J/Esd C; Comments: RLY450s 7LR3 (50/25/cer) aer awx XUU YwsX/144J. U2/U/U. VcbRb/azrxxz QAL(U&E). QUa Uerx/HXUR/YUR/Jcbccb. JAUa smr/rmsr 5a, zecs 5.75% erwe, emeec 5.625%. U+604 ia 0% 11/28. LDR U+50. WUU 5.45cs;
Deal Comments
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Use of Proceeds
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