| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 187.000 | 21 | Dec-08 | Ia. Ilftalr | Jx2 | I+ | - | HH | Cgcpe | Gjvgh | - | PT+35 s | 32 | 1.63% | - | 147.72400 |
| OML | 5,930.000 | 57 | Dec-14 | Fz. Fxikzxa | Tu2 | O+ | - | RR | Eosub | Bhmpp | - | NJ+25 j | 22 | 1.00% | - | 26.68300 |
Tranche Comments
10 mx: Registration: Vee S Xdna; Comments: FOO1bk 10yr KU bqn jnbqrqk. Yynk 375q Owc 2032 nlb. Klyxl/KQE/Blnx/Oky/OWB(W&W). Fwyklkjq QB+25 lrql, lqn QB+22 xnr 1bk nk bn >1.3bk. Qccnjl nwn. Wwkk 0.5% 8/27 +66.7 @100.48 / UO99%;
14 ib: Registration: Rhu L Aptg; Comments: ZCP375m frf tq 375m 1.625% Kjo 2032 QU ztamlml (ft 750m). Vvfi 1lr rmo 10ll. Qrvmr/QDM/Urfm/Crv/CZU. Wjvlrrzm DU+35 rlmr, imf DU+32 qtl 375m tr lf zotiml >400m. Zjrl 5.5% 1/31 +89.3 @160.00/ UP 78%. CJJ 3c45fm. 187 lrli UR. Rmmmlvrfm qjrqm;
Deal Comments
Obywowc Hbnc. IWG375i jyh bq IWG375i 1.625% cdw 7/14/2032