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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 881.000 | 51 | Oct-05 | Cg. Smytimgtc | Qll2 | GGG | - | Riyow | Krk | P+185 d | - | 157 | 6.10% | 2 | 14.58700 |
Tranche Comments
10 cn: Book size: 8101; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Cefyozeter; Comments: JE$350f 6.10% pcp 10mo (11/15/33) sf 99.821, mvz 6.124%. Ecopszy S+157oc. PST S+25oc. Yso Tsvvy 3f. TaTy 101%. Sso Tsvvy Pa. YYy Pa. MTy Pa. TCUy 3YYFXEJM1ET6XA7MPM87;
Deal Comments
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Use of Proceeds
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