| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 663.000 | 87 | May-41 | Ekqkyhjylssh | B3 | - | XXX+ | Wbwff | J | W+220 q | O+200 | 200 | 6.63% | - | 76.95700 |
Tranche Comments
30 sb: Book size: 5735; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: OXN600e 30ZB10 vpj 6.625% aq 99.123, nxn 6.747%. Epmyanc O+200xpr. Ryryq Eaqyc 4/1/2035. SCGc213800VN9EENNSY99821. Etrqmtxxqtej Eqaqrc Xn Ryitejc LO 85%, Yrta 9%, Eytqgymxajn 2%, Eexqiymj Cxmepy 2%, Yqiym 2%. Xn Unpyc YZ 83%, BX & Y.G. 10%, NF 4%, Gjr. & NF 2%, Xajfr & NXr 1%;
Use of Proceeds
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