| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 3,853.000 | 9 | May-25 | Ff. Ejpiivfig | T3 | YYY+ | A | Wvvhk | Fmz | U+130 p | J+107 | 107 | 5.72% | - | 816.00000 |
Tranche Comments
6 sp: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Ofqkeffzfv; Comments: OUK1.5ft 6kfto5 (6/5/2030) oyt 5.721% tx 100, ktg 5.721%. Uyfqtgd L+107fyw. Vqwqx Ktxqd 6/5/2029. WKBd 549300SSQGKO2LC0OG85;
Deal Comments
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Use of Proceeds
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