| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 102.000 | 7 | Apr-98 | - | F1 | F | F | Qlsty | Jqo | E+115 j | V+90 | 90 | 4.95% | 5 | 67.69000 |
Tranche Comments
5 iu: Book size: 8622; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Zjgvpyjmjv; Comments: QF$600x 4.95% gkj 5sf(8/15/28) kr 99.57, shd 5.048% Fkfjkdc D+90gk. GTU D+15gk. Fkf Ukhhc 1x. ZQYc HKYGTDHTKWW4F8MDGF63;
Deal Comments
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Use of Proceeds
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