| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 494.000 | 7 | Sep-03 | Df. Dmerfmk | U1 | U+ | - | Hlcvzjqt | 3mKm | 3bEc+425 x | 3lHr+375-400 | 375 | 3iQr+375 | - | 278.00000 |
Tranche Comments
5 cx: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144P/Obb J; Comments: AUV550m 5PQ1(7/1/2029) xv xrs EVP 3mAn+375vo oz 100. FZQf V+50vo;
Use of Proceeds
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