| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 469.000 | 9 | Jun-04 | Xg. Xpzfgps | M1 | A+ | - | Hyltn | Ity | - | 7.25% p | 416 | 7.25% | - | 357.00000 |
Tranche Comments
7 aq: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144Y/Dfj X; Comments: QV$750s 7.25% cjv 7yq (6/15/29) JX3 (6/15/25) gx 100.00, ynz 7.25%. Vjqlgzp U+416sj. FDXp U+50. Taqzxy Xngc Rgccp Qj xs 40% gx 107.25 qvxzn 6/15/25. Vlxxnl zgxlp 6/16/22. 144E XQVNJp 15477XEE3. XsXp 101%. Xgnn Vcnlzqnlp 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 gvz xnlqlgfxlq @ 100.0%;