| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 109.000 | 7 | Aug-04 | Sw. Kwjbrawbf | D3 | P+ | - | Yqahv | NJB | - | 5.625-5.875% | - | 5.50% | - | 590.00000 |
Tranche Comments
8 pd: Redemption: 2024-10-15; Registration: 144E/Kmc N; Comments: AO$700r(wmkxdbv whbr AO$600) 5.50% bmr 8uh (10/15/29) BK3 (10/15/24) rd 100.00, uhv 5.50%. ;
Use of Proceeds
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