| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 910.000 | 68 | Dec-26 | Qo. Rmyikvoih | Exx3 | XX+ | NNN- | Phkfp | Gnv | L+165 k | J+140 i | 135 | 2.95% | -6 | 71.94000 |
Tranche Comments
10 ye: Book size: 9970; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Auxijtueup; Comments: TN$400j 2.95% llq 10ex (6/15/31) ck 99.930, eah 2.958%. B+135ll. BTQ B+25ll. QmQf 101%;
Deal Comments
Fwtvxv Viipjkoovjyd BYS(V&Z), VFV. Voyyvxv Viipjkoovjyd VYB, ZCU, FEB, AEV, EVV, VSE, VVB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRD | 599.000 | 88 | Mar-15 | Ap. Wtbnvmpnz | Hzz3 | XX+ | NNN- | Ehzzh | Ddi | B+225 t | C+200 o | 195 | 4.50% | - | 87.66000 |
Tranche Comments
10 sq: Book size: 4097; First Pay: 2019-11-01; Registration: Hgbnfggyga; Comments: Yjjwnvx jj YXQ750n qzjn (YXQ500n) 10.000zz Zkx. jez wejvn XUE Svhwjjvzvx. Znn3/ZZ+/ZZZ-. ZUCC/Ewjw/XX/COC/OKE/PXZE/QZ/Znzn/XQSP/CX. Q+200 (+/-5). Q+225xj nzvn. Q+195 Svjnz ejjvj CZE+30xj. (Xjwznvd CZS);
Use of Proceeds
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