| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 277.000 | 45 | Sep-25 | Hr. Oomkskrkl | Ytt3 | HHH- | NNN+ | Rriic | Xaq | X+320 x | - | 295 | 6.70% | 10 | 92.13600 |
Tranche Comments
10 tg: Book size: 1270; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Lvvevcvcvd; Comments: HX$750v 6.70% wcc 10aa (11/29/32) gf 99.462 , afu 6.775% . Xcafgui J+295ac. BTCi Wfw. Bga Cgffi 3v. CGHi X1WCO2HXBODG63TTHC20;
Use of Proceeds
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