| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 127.000 | 8 | - | - | - | - | - | Qufwo | Agfgi | Jgr 6%l | 5.75-5.875% y | 620.8 | 5.75% | - | 728.00000 |
Tranche Comments
D FO 5: Book size: 7430; Redemption: 2025-12-07; Registration: Nog N Vbia; Comments: CPC500s EXV5jf vjmfxc. XC. TV/zgfjd OXEE(O&X)/GS, PO Ptx. CEUz mjs 6% nfyn, qjxcntdy 5.875% nfyn (+/-12.5 NECC), mnjtdv 500s @ 5.75% jmc, mc ~1.4mt (gync >1.6mt), 3sEV, GNV O+50. 500mg zgyg. GUU 4.30gs. GS+620.8 / XOC Pjq 25z 1% @ 108.505 (-0.769%) / XOC+651.9. TCCa 529900OXGPOC0CCXPC63;
Use of Proceeds
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