| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 263.000 | 4 | Nov-15 | Xb. Xyrcbyc | U1 | W | - | Owsnh | D | Njrw 3%t | 3.5% z | 393 | 3.38% | - | 495.00000 |
Tranche Comments
5 yb: Redemption: 2023-05-15; Registration: 144I/Gdh P; Comments: EKK410z 5EF2uf (50/25/bef) pyw fef fjx KjaQ/144U. X1/X. IFf/bfuf XEFF/VFQ(X&I), VXf FU-FAX/XxeAQA/Qjwpd/Eeoy/Kep. AFYf Gpaf 3%f, oepe 3.5% efje, ppeep 3.375%, X+393 tf IXB 0% 4/26. QCF X+50. FdFm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPM | 849.000 | 5 | May-94 | Vr. Wnbbizrbq | - | - | - | Csszz | Mcojs | - | 3.375% x | 284.2 | 3% | - | 27.24000 |
Tranche Comments
5 vf: Registration: Ftq L Qotw; Comments: TJA300s (jzs) 5nw kbw zbkje AjnV. KMK/Mjczq/Vvsz. 3.375% vwjv, esj 350s vs 3.125% nhc (3% vs 99.43) x MV+284.2 / CBI 0% 4/22+335.7 @101.11;