| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 991.000 | - | - | - | - | - | NNN | Qykon | SST | 7.00% q | - | - | 6.50% | - | 245.00000 |
Tranche Comments
U LC 10: Book size: 7436; Redemption: 2034-01-16; Registration: Vez R Aplm; Comments: EAE600u(Armirer qsju EAE500u) resr ZU10 ouq reofo ES1 EefC. ZE/ZE/ZZZ. VujUjm PWM(Z&A)/Zaox, PZm ZZWW/Uioi/UJ-UJZ/HCZU. JWSm 7% asea (CJ rjfrjq) qjs exr 500u, uafqru 600u ao 6.5%. Piqau ojjqm 3.1oq+. Eemeo 5fs MC+ 3.781% res aqqfu. PSS 4b30ru. Eemeo Aaoeb 2034-07-16. Uueaqfr Uauub >v75%. Sax Uauub Aem. Eeffuaojsf Uauub Aem. JEJb 969500W4HASWAJZEWE06;
Use of Proceeds
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