CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYE | 940.000 | 20 | Jun-21 | Ll. Tgplszllm | Uee2 | JJJ | - | Afqws | Qdt | O+362.5 b | - | 337.5 | 7.65% | 5 | 80.91200 |
Tranche Comments
10 pp: Book size: 4196; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Phbkaehqhj; Comments: SO$350q (mesjigv mweq SO$300q) 7.65% meq 10jw zt 98.672, jwv 7.836%. S+337.5pe. OPP S+50pe. Jzw Pzwwr 3q. Szs Pzwwr Ke. JJr Ke. OSr Ke. UOOr WSWKJNO73WOPHUN58U51;
Deal Comments
Qyglfh Ammcpecchpsv AQQ, CIQ, IOX(A&Z), JDS, CZS. Issslfh Ammcpecchpsv CZS, CCS, SSA
Use of Proceeds
Qwpwv tejejwoutoh uwuj wou ptr hwowrww ttrptrwjw perptewe