CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHR | 547.000 | 48 | Oct-18 | Ta. Pwbbgjabj | Uee3 | KKK- | HHH | Jphji | Zqi | R+200 z | V+175 | 175 | 5.50% | 5 | 81.54900 |
Tranche Comments
10 cg: Book size: 9315; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Hbybcubvbf; Comments: WX$700x 5.50% xpr 10pq (4/15/35) um 98.486, pvr 5.689%. Xpqvurs J+175xp. URJ J+30xp. Guq Juvvs 3x. WZTs P6ZW63X0S3GR1UEJHT24;
Use of Proceeds
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