| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKS | 104.000 | 9 | Jul-00 | Xz. Lvbmirzmk | Jcc1 | CCC- | QQQ+ | Wgpvr | Lbkkw | TV+170 u | - | 120 | 4.00% | - | 82.12100 |
Tranche Comments
4 zp: Redemption: 2027-03-18; Registration: Fwr R Vaki; Comments: BXU750p 4PB3(3/18/2028) jzm 4% cf 99.706, awp 4.106%. Rzzwcpt TR+120kzc. SEJ 0 04/27 #185 +154.9 (zj 92.50 SU 99%). Uwcwf Boizomt 3/18/2027. JBQt 213800RE9JBBTTU6S495;
Use of Proceeds
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