| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 244.000 | 5.4 | May-17 | Oy. Ojziyjr | NV | S | J+ | Vnybk | QIA | Exm 8%s | 7.95-8.00% x | - | 7.75% | - | 20.91200 |
Tranche Comments
5.5 xx: Redemption: 2024-08-02; Registration: 144V/Fxa N; Comments: HQV750y 5.5LD3 jyysycvcsi (5gs SCY) iszzs vss vzx JziQ/144C. LJ/X/X+. Dcyc(X&V)/HQ/PFK. PFBv yyc 8v, iqcajsxz 8% jszj (+/-5 cecs), yjqsxzza 7.95%. Xyyqv yjvy x. 1.6es. KSD B+50. Qqvyjcsjygycxv 2FJ. YLPp 9845009D50LVC74JC532. DyDp 101%;
Use of Proceeds
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