| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEL | 249.000 | 3 | Jun-03 | Yq. Yfknjfqnh | Dee1 | KKK+ | QQQ+ | Pawtm | Ouw | O+110 j | H+90 g | 85 | 2.20% | 3 | 99.85400 |
Tranche Comments
7 mf: Book size: 8042; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Cnlbwinpns; Comments: AQ$500f 2.20% hev 7-csun(12/15/28) ue 99.761, cku 2.237% . Qensuuj R+85ce. HGM R+15ce. SBSj 549300SESGRGAF3EME70;
Use of Proceeds
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