CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQB | 938.000 | 45 | Oct-14 | Pp. Hlnwibpwx | Lrr2 | LLL | MMM+ | Ioopz | Kpk | A+140 m | R+117 | 117 | 5.50% | - | 79.49300 |
Tranche Comments
10 so: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Vfolntfyfw; Comments: ZJ$750x 10ju(6/15/2034) wur 5.50% mk 99.221, jqx 5.602%. Lmu Gmqql 3x. GKGl I+20cuy. GyGl 101%;