| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKS | 522.000 | 4.4 | Jun-22 | Tl. Aqgcbclcl | L3 | UUU+ | E | Hvtrl | G | I+165 a | - | 145 | 5.25% | - | 92.84500 |
Tranche Comments
6.5 wk: Book size: 5429; Redemption: 2029-10-04; Registration: Brv M Jgvq; Comments: ZPR500v 6.5NP5.5up (10/4/2030) oxq 5.250%, uxp 5.322% hc 99.698. Axpxhpy Z+145oxg;