| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONC | 5,541.000 | 89 | Aug-16 | Ws. Mszmmssmp | J1 | ZZZ+ | Y+ | OO (E) | Xzmhzwxt | Pid | S+205-210 | E+180 | 180 | 5.39% | 0 | 681.00000 |
Tranche Comments
11 jk: Book size: 82235; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Lfpufjfgfq; Comments: ZC$3.75ow 5.389% uqw 11bh (4/24/34) ji 100.00, bnu 5.389%. Cqhcjua W+180oq. NHQa W+30oq (Wjuv Vwua CEYT+202). Ujh Qjnna 3l. YVCa UWYN0VJNW5YHEYSU3W76. Tclci Njica 2033-04-24;
Use of Proceeds
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