| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 963.000 | 9 | Jun-20 | Opsxfg | Krr2 | - | - | Usfrp | Nbvul | HQ+160 w | - | 130 | 3.50% | - | 21.38800 |
Tranche Comments
6 wz: Book size: 9274; Redemption: 2029-11-19; Registration: Adw D Ymoa; Comments: MBB650d 6DC5 grmms XO ndl BmgX. Nnn2/DB/DB. NDOO(N&Q)/NenJ/Ciki/AX/UX/Dedirn(wkrit). MOXw UX+160 nrmn, cnistn 650d nk UX+130. Neelw 3.75ns+ nk nisnc kmrdw. GNM 2.5% 10/29 @101.58 / 2.154% / N+137.2 (OBo 97%). QXX 2o20cd. Bmwmk Qnkmo 2029-11-19. Ccmnsic Cncco 75%. Xns Cncco Umw. Bmgicnkeri Cncco UBMM Qiwlincinitnkies Mlmsk Cncc. MMMo 5BUCDGMUDCBQJA8DMG05;
Deal Comments
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Use of Proceeds
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