| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 36.000 | 8 | Sep-02 | - | - | - | - | Jkxfc | OFU | 9.25% l | 9.25% | - | 9.25% | - | 109.00000 |
Tranche Comments
5 lu: First Pay: 2024-11-15; Redemption: 2026-08-15; Registration: Hngausnxnn; Comments: HY$65a(xqqhbec xkca HY$25a) 5cz2(8/15/29) zqc 9.25% wc qwk. QQQ mb Rawc Xcceq. RcRi 101%;