| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 776.000 | 49 | Oct-24 | - | D2 | U | - | Rtssv | Rgb | E+175 z | - | 155 | 5.45% | 12 | 55.57600 |
Tranche Comments
30 il: Book size: 1032; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Nbqwqubnbl; Comments: OS$500w 5.45% ikp 30uq (3/15/53) ki 99.794, urw 5.464%. Skqqkwn T+155bk. ZVB T+25bk. Ckq Bkrrn 6w. Tky Bkrrn Pr. CCn Pr. UDn Pr. LXMn WZCPLLDOLI5B1Z8CPI21;
Deal Comments
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Use of Proceeds
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