| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 244.000 | 7.8 | Jul-07 | Pw. Pycnwyk | D3 | P | A | Fgohi | R | - | 5.75% g | 570 | 5.63% | - | 648.00000 |
Tranche Comments
5.5 ih: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144I/Eex C; Comments: MWQ350z 5.5ZQ2 (50/25/fzs) ims ine JFO QnsJ/144U. O3/O/O. YwwQwi/iysjei OZEE(O&H)/QJ. Kzwk 5.75% zsnz. Qzzn 5.625% / O+570 ji HOQ 0.5% 15 UWYWJK 2027. FMEx 8156004H7056Q63MQ525. QwQx 101%;
Deal Comments
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Use of Proceeds
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