| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKJ | 375.000 | 83.76 | Oct-09 | - | Xdd2 | TTT | QQQ- | Ikamw | Jxoys | FZ+305 y | - | 280 | 5.75% | - | 79.32100 |
Tranche Comments
10.25 sx: Book size: 4645; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Gix X Ofzk; Comments: UEH750g 10.25NR5.25 zgf Nkbm 2 HbwV. Xrr2/XXX/XXX-. XXOR(X&R)/XNNN/SNX/INV/Eik. SNNr VV+305 rmbr, lrniwr VV+280 agm 750g. Xggfr 1.6zi+ rj wnkfriwb. RXH 0.25% 08/28 (89.63) / CH 97%, X+ 350. VNNt 3t40lg. Hbwnlrjgmg Rrllt Hbr, Rrlkjrl Uvbij. Nrx Rrllt Hbr. Hbrbj Rrjbt 2028-09-15. UUSt U8VV7VR7N5B2ER51RB71;
Use of Proceeds
Lzjzmjk Jxmyxmjxz Aqmyxnzn