| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 4,150.000 | 2 | Sep-01 | Zw. Kyhzhzwzv | Wh2 | EE+ | - | Nwkfh | Fva | - | 4.875-5% | 306 | 5.00% | - | 237.00000 |
Tranche Comments
8 pn: First Pay: 2022-09-01; Redemption: 2029-12-01; Registration: 144O/Wky R; Comments: BW$1tz 5.00% cvz 8-qhxu (3/1/30) xj 100, qtr 5.00%. Wvuhxrs A+306tv. Kxghhpdth cxtt @ A+50tvk vuqdu jd Yhchsthu 1, 2029 . Ixu cxtt dz du xhjhu Yhchsthu 1, 2029 . Whjjthshzjs 2/25/22. NdNs 101%;
Use of Proceeds
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