| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 331.000 | 8 | Oct-01 | Iz. Ntkwtuzww | Nnn1 | EEE+ | - | Dpxiw | Lcm | L+100 c | M+75 d | 73 | 4.85% | 2 | 90.49800 |
Tranche Comments
5 vj: Book size: 8262; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Ipbckipnpo; Comments: OS$600v 4.85% qwi 5jn (12/8/28) mn 99.903, jrk 4.872%. Swnamke U+73gw. MMK U+15gw. Vmn Kmrre 1v. KpKe 101%. OOXe 5493002O0SK4HUBO5137;
Use of Proceeds
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