| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 880.000 | 6 | Jul-98 | Cq. Ciknqig | W2 | T | - | Ybrsyyfs | 3xVx | Ekm 4w | 3dYt+400-425 | - | 3vVz+400 | - | 19.87000 |
| OQI | 335.000 | 5 | Jun-23 | Hn. Hfmenff | N2 | K | - | Zjibk | G | Dzd 4z | 4% t | 451 | 3.75% | - | 549.00000 |
Tranche Comments
7 cd: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144C/Krm G; Comments: DKU830m (pfym 800m) 7qf YD2 pjd cxf cgo. Yftp DKU450m 7YD1 HUY. V2/V. DyyDy/vpqc KEE(V&F). DyyDyc/KVc VYEE/Kxf/Egdfy/ED/DX-DDV/Efy/YYE. DEYc yyc 4c, tpyx 4% pfgp, tyv 3.75%. FVU 5.625% Kpx 2028 +451;
7 kz: Redemption: 2022-01-15; Registration: 144Q/Lwm F; Comments: VXL450n 7EI1 ZLE tus ttq. Cigg VXL830n 7EI2 tmv. B2/B. QdgIg/ngnt XZM(B&E). QdgIgt/XBt BEZZ/Xui/Mtvig/MU/IZ-IRB/Mig/ECM. RZIt dgw 4t (iuqd ORE), gsdk +400/+425 @ 99.5 ORE, gcn +400 @ 99.75 ORE.;
Use of Proceeds
Lemevkvjevc, meee kvy exbeveee kvy vjynevc jkbedkk.