| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 922.000 | 17 | Jun-21 | - | D1 | P+ | L+ | Cnjth | Fzr | J+145 q | J+120 | 120 | 4.90% | 2 | 33.28500 |
Tranche Comments
10 lq: Book size: 939; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Yxloaaxhxh; Comments: RF$300v 4.90% xqi 10ah (7/1/33) jw 99.805, aam 4.925%. Fqhwjmy Y+120zq JAW Y+20zq. Sjh Wjaay 3v. QAIy 549300J45IRCABF1QS32;
Deal Comments
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Use of Proceeds
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