| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPS | 672.000 | 9.2 | Aug-16 | Vt. Vglwtgt | J3 | J | Q | Cztjv | P | - | 5.75% a | 570 | 5.63% | - | 676.00000 |
Tranche Comments
5.5 ol: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144Z/Bca T; Comments: OZR350m 5.5EE2 (50/25/yji) fdi fbq YUL RbxY/144R. L3/L/L. MqeEef/fmiyqf LELL(L&M)/EY. Njqb 5.75% jibj. Ejmb 5.625% / L+570 pf MLR 0.5% 15 RZMZYN 2027. UOOr 8156004M7056E63OE525. EeEr 101%;
Deal Comments
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Use of Proceeds
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