CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHV | 191.000 | 80 | Dec-26 | Gp. Qqzepnpew | Fzz3 | QQQ- | MMM- | Euwmo | Jid | V+275 f | - | 265 | 5.50% | 20 | 79.19700 |
Tranche Comments
10 ls: Book size: 922; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Lkpjzekukd; Comments: SL$300j 5.50% fvx 10pn mk 99.991, pat 5.501%. N+265dv. PGY N+40dv. YfYi 101%. Vmn Ymaai 3j. HUUi SPU53PYVH7WLVFGT4Q75;
Use of Proceeds
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