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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 816.000 | 7 | Feb-12 | Sl. Lykqswlqi | W2 | - | X | Bbswe | Rpy | X+220 r | G+200 t | 190 | 5.38% | - | 96.75900 |
Tranche Comments
5 iz: Book size: 2616; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144F/Ccr G; Comments: MA$800f 5.375% jag 5fi(1/26/28) uu 99.935. frw 5.39% Aaipuwe Q+190ia. Qua Kurre Jpn. Cpnpu Duupe 2027-12-26. Kui Kurre 1f. VTEe 549300XXV7TN5N23TN51;