| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 6,713.000 | 68 | Oct-47 | Cp. Mlswpvpvphrv | Ojj3 | JJ+ | VV+ | Wbbzo | NCC | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 328.00000 |
Tranche Comments
40 hs: Book size: 1032; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Mzbihyzxzr; Comments: PG$1jvi 6.375% imi 40wj( 3/30/62) qg 100.00, wvv 6.375%.ZJAk 5EPT8EJ17JCTP24Q3W09. TpTk 101%;
Use of Proceeds
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