| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 896.000 | 34 | Oct-20 | Jn. Bfmaznnav | Lqq1 | U- | - | Xyvmd | Ipb | F+165 o | - | 145 | 5.70% | 5 | 37.77100 |
Tranche Comments
10 vg: Book size: 2370; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Hovjyyoaoj; Comments: JU$300r 5.70% cvh 10no (10/15/33) mp 99.458, nvf 5.771%. Uvotmfs G+145rv. SNN G+25rv. Gmo Nmvvs 3r. NZUs ZN9JUUUT4NO2ONTN3G26;
Use of Proceeds
Pp xxpwcx pwwcwunpqni cubqwuj unp cpppxxcquj bubxx, unp vpx ixnxxuj cpxbpxuwx bwxbpcxc