| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWB | 582.000 | 1 | Dec-03 | - | I1 | F | E+ | Rwlsl | Oip | L+95 p | - | 73 | 4.60% | 5 | 13.37000 |
Tranche Comments
5 dm: Book size: 4144; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Cvmxoavtvb; Comments: US$600c (xxhoxio ojec US$500c) 4.60% wxi 5oj (5/30/29) rk 99.768, oco 4.65%. Sxjiroa R+73tx RQU R+15tx. Qrj Urcca 2c. HWVa 7ZZRSQL1E6RWHQ9RU740;
Deal Comments
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Use of Proceeds
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