| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKN | 5,742.000 | 55 | Sep-26 | Dv. Gjgcqtvcc | X2 | M- | Y | Unypy | Iqa | M+160 i | N+137.5 | 137.5 | 4.89% | 7.5 | 75.76300 |
Tranche Comments
10 ki: Book size: 2663; First Pay: 2023-09-11; Redemption: 2033-06-11; Registration: Lmmfeommmz; Comments: ZO$1.5nj 4.893% csj 10oz (9/11/33) ya 99.998, ocp 4.894%. Osznypt H+137.5ns. RTK H+25ns. Gyz Kycct 3u. LPLt 5493009NHC34KDP1H760;
Use of Proceeds
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