| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 535.000 | 11 | Sep-19 | Azbjlhqzhsjh | Nss3 | - | - | AAA- | Fakwaxac | Pdw | - | - | 202 | 5.00% | - | 995.00000 |
Tranche Comments
10 pb: First Pay: 2022-11-15; Redemption: 2027-05-15; Registration: Bhvyzkhphr; Comments: NC$160o 5.00% 5/15/32 100.00 5.00%. C+202. Dhff-txaq CHQM+218;
Deal Comments
Fztmzx Cxxpybccxyxi ABV. Alxxmzx Cxxpybccxyi FCV, YVF
Use of Proceeds
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