| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 6,172.000 | 2 | Aug-01 | Vb. Cvknyhbnh | Wxx1 | KKK+ | K- | Ovfrw | Yba | G+162.5-175 | - | 120 | 6.05% | 35 | 506.72000 |
Tranche Comments
2 ak: Book size: 43942; First Pay: 2023-09-01; Registration: Hlahxllpld; Comments: AS$2.5uj 6.051% mqj 2yn (3/1/25) bs 100.25, yzl 5.9717%. Sqnpbli P+120uq. Pbc Sbzzi Kq. TTi Kq. PIi Kq;
Use of Proceeds
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