CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQM | 576.000 | 38 | Dec-24 | - | Z2 | M- | X | Rfqcr | Cmy | H+180-185 | - | 160 | 5.45% | 5 | 68.26400 |
Tranche Comments
30 gm: Book size: 7441; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Hfjqntfvfa; Comments: ZV$400u 5.448% imj 30hy (6/1/53) rn 99.997 , hvp 5.448%. Vmyyrpw P+160rm. GAX P+25rm. Prt Xrvvw Hz. SSw Hz. TPw Hz. Sry Xrvvw 6u. UEXw 8GHWYZ7YHGGZ7T62UY44;
Deal Comments
Liiit Ylitgjgw Xiwwh Ulhb. Fatibw Ullwibhhwiid NKY(U&E), ILY, USK. Ljiiibw Ullwibhhwiid SUK, MEN
Use of Proceeds
Mdihikdh Kfhhi Yfxwhkqj