| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 5,647.000 | 1 | Mar-18 | Ds. Dltjsle | QO | NS | - | Ubyblsbi | 3zO | 3cK+450, 0.75%, 98.00 | 3pP+450, 0.75% nuhhd, 98-99 | 450 | 3dF+450 | - | 470.00000 |
Tranche Comments
5 fd: Redemption: 2022-07-06; Registration: 144I/Efo L; Comments: $1.175yd WOZ 07/06/2026 $99.00 3mK+450 dn 07/06/2022 mq+50 144b nonmyv 82987OCC4 YDYZv KD82987OCC44. nbrrnv 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
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