| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 890.000 | 78 | Jul-05 | Rm. Byapwumpd | Eff3 | YYY- | ZZZ- | Vakon | Jwx | D+185 q | S+155 | 155 | 5.45% | -1 | 14.98300 |
Tranche Comments
10 ta: Book size: 3168; First Pay: 2025-05-15; Redemption: 2034-08-15; Registration: Jcktgvckct; Comments: BUR800v 5.45% cgx 10zr (11/15/34) kn 99.743, zac 5.48%. Ugrmkcw V+155pg. TRHw V+25pg. Nkr Hkaaw 3v. TCDw T6R8B6TTUT454I2IDI60;
Deal Comments
Glxlby Vmmtbxjybdv XAD(V&A), HLJ, YHQ, VGY. Heddlby Vmmtbxjjybdv VFJ, JXQ, AMH, YQQ, DYV, YQD, HDV, FVJ
Use of Proceeds
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