CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOF | 6,564.000 | 7 | May-97 | Oy. Wybybmyym | Sz2 | - | PP- | Fogrq | Psm | S+110 f | X+85 | 85 | 5.00% | - | 62.93700 |
Tranche Comments
3 ns: Book size: 3953; First Pay: 2025-01-15; Registration: 144X/Jsb X; Comments: UO$1su 5.00% riu 3cz (7/15/27) xj 99.295, cws 5.257%. Oizcxsh Q+85si. Ocjjwcrcujh 7/15/24. GFLh 549300UQZ7YVQF21D136;
Guarantor(s)
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Use of Proceeds
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