| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMY | 181.000 | 5 | Sep-01 | Pc. Lxjxsscxc | Zdd2 | WWW- | RRR | Buyzf | Rdf | M+140-145 | P+120 | 120 | 5.45% | - | 18.60400 |
Tranche Comments
5 wv: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Gzxekizuzi; Comments: QN$500f 5wm(6/15/29) zmg 5.45% zm 99.929, wyv 5.467%. Nmmwzvx L+120kmf. NFWx L+20kmf. Rzm Wzyyx 1f;
Use of Proceeds
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