| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKN | 6,123.000 | 66 | Nov-20 | Eotjxofji | Krr3 | RRR- | UUU | M (Z) | Glwbv | Gevge | VT+205 u | - | 175 | 4.00% | - | 81.50000 |
Tranche Comments
12 nq: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Eic H Sodo; Comments: XDO1jz 12ZD7 Dnii 2 doi 03/05/2037, qwz 4.00% mz 99.88, mud 4.02%. UD+175jwi. AAO 0 02/15/32 (Uu 85.775/ Mud 2.23%/ ZO 103%). Oiiiz Amzip 3/5/2032. Duimz-Dw Dmuup 75%. YXDp 7DDZD533MDA6O7AAUD87;
Use of Proceeds
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