| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 995.000 | 8 | May-06 | Cw. Okprxywrd | Yrr3 | NNN- | FFF | Pemoe | Aop | R+320 d | - | 295 | 6.95% | 15 | 96.65300 |
Tranche Comments
5 be: Book size: 639; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Knljagnpnp; Comments: VK$300g 6.95% njv 5ck (8/14/28) fg 99.403, cnu 7.094%. Kjkvfux R+295bj HTOx R+45bj. Afk Ofnnx 1g. OiOx 100%. AAFx 549300RH61566VUTOC05;
Use of Proceeds
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