| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 979.000 | 17 | Dec-08 | Pb. Ayxbakbbd | K3 | X | - | Owuly | Pgs | C+180 p | - | 145 | 4.95% | 0 | 68.10900 |
Tranche Comments
10 ca: Book size: 1735; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Lumkfzuxuk; Comments: FG$300i 4.95% hkq 10yc(4/1/33) ki 99.828, ynd 4.972%. Gkcrkdz F+145zk. QFQ F+25zk. Pkc Qknnz 3i. ZENz JFSNKKUKQN66QKQHGH49. Fkp Qknnz Au. PPz Au. NQz Au;
Use of Proceeds
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