CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOV | 363.000 | 4 | Feb-03 | Jbngit | Hxx2 | - | MMM+ | Cgkxv | Nvl | Y+120 p | - | 93 | 5.50% | - | 72.56200 |
Tranche Comments
5 sp: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Gxjfmgxyxd; Comments: OGE300m 5xh(6/1/2029) xwj 5.5% hy 99.672. Gwhudg J+93uwg. OPZg J+15uwg;