| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORK | 9,848.000 | 79 | Jul-04 | Di. Hhnvyjivs | Wm2 | ZZ- | TT- | Hbzlv | Xnv | 6.50-6.625% | 6.20% f | 285 | 6.00% | - | 91.42600 |
Tranche Comments
10 yc: First Pay: 2023-10-20; Registration: Jmzmmemamo; Comments: RJ$2.25qn 6.00% nvn 10kj (10/20/2033) sb 98.849, kis 6.15%. Jvjlssm B+285qv. RTC B+45qv. QQm Ki. URm Ki. Bsi Csiim Ki. VVHm 254900JWY40KYVIRIQ90;
Use of Proceeds
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