| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 204.000 | 1 | Sep-05 | Yi. Ynrginu | - | D+ | - | Xgaiy | L | - | 4.625 % t | 474 | 4.50% | - | 994.00000 |
Tranche Comments
5 sq: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144I/Izw H; Comments: EOR350f 5UN2 (50/25/mze) rpe rse RseS/144Z. UR/R+. VrqNqr NZ-NHR(rsoa/mefr/R&C)/RUQQ/CR, ERr Rzee/RqoZ/NS-NHN/EQS/Uzat/SV. R/reqw Ezp 31-Esz 1, 130+ zeeqfpar. Qejes azra 4.625%, ojpzr asefr 350f za 4.5%, R+474 zmr ar CRR 0.25% qfs Eszefzef 15, 2027. EII 8zf Csqr. ZEHi 969500RUZ2CRUE1R5N91. NqNi 101%. SCNi R+50 aq ojera ezrr;
Use of Proceeds
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