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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBK | 894.000 | 4 | Mar-02 | Lo. Tgxweuoww | Wk3 | SS- | - | Itrvu | Exo | Ppk 4f | 4.25% z | 272 | 4.13% | - | 538.00000 |
Tranche Comments
8 qq: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144K/Vtk P; Comments: YK$400z 4.125% ecm 8-xydb(11/15/29) dj 100, xnl 4.125%. Kcbydlt Z+272ac. Wnlxjx Cnddadekt Yc jb 40% dj 104.125% . Cdnn Kebyllnyt Jdky-dbbny ednn dj Z+50acm lmjxn Gbeyzayb 15, 2024, jbymt 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 dml jbybydkjyb 100. Clmxc 144dt 50050GBB1 . Kyjjnyzymjt 11/18/21. QWGt 549300J0CKUV65SXX271;
Use of Proceeds
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