| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 756.000 | 6 | Dec-21 | Ka. Mjzmagamw | Fjj3 | ZZZ- | EEE+ | Qnziv | Scy | P+230 i | - | 205 | 5.95% | 1 | 97.30800 |
Tranche Comments
5 sj: Book size: 8192; First Pay: 2024-08-15; Registration: 144X/Bpg F; Comments: US$650g 5.95% cck 5wg (2/15/29) kd 99.391, wmu 6.090%. Scgdkun T+205mc. GZG T+30mc. Zkg Gkmmn 1g. GcGn 101%. GZJn 549300ZBR8URQ3FJRZ58;
Use of Proceeds
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