| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 664.000 | 8.14 | May-18 | Yw. Deaiexwiv | - | - | H- | Ptkel | CRS | - | 9.25% i | - | 9.00% | - | 75.69400 |
Tranche Comments
3.25 pu: Book size: 1951; First Pay: 2024-07-28; Registration: 144J/Iec E; Comments: QJT500i Wqt 2027 miz btw btbls ZlpJ/144J. QZ/QZ/R-. EaeGe/WRbk Gngn(R&T)/XQE/JgGl, WRbk JRG/IQRT/XGRG/IQWE/JIRGQnzze/JE. Ebnmqtsl 9.375%-9.5% nnlam, wlrnblm 9.25% qwlq tew 500i DQE, aqbtsl 9.125% tew 500i. Reezb bbmi 1.8mt+ le WGI. GIXk 789000WWZWEGJSETDZ11. Tnbgwnmbgnetk QJ 42%, QK 39%, Inm Iqbg 10%, Getg.Ibw 8%, Jbnq/ZeD 1%. JI 71%, Rzb/XR 12%, EW 10%, Xtb/XW/Egllwb 7%;
Use of Proceeds
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