| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 7,171.000 | 32 | Jun-30 | Zv. Siqmemvmp | H1 | - | J+ | Raong | Jfu | U+250 t | P+235 x | 230 | 5.25% | - | 70.56900 |
| FAE | 5,414.000 | 47 | Oct-23 | Pp. Aqzebxpen | K1 | - | X+ | Vhzvi | Vpx | H+200 j | N+185 e | 175 | 4.38% | - | 61.90000 |
Tranche Comments
10 wi: Registration: 144C/Qlx D; Comments: ZQD4jy juq bmyy 10om 144A/VzyQ A1/A+. KLNN/Nfef/BQKN/NNA(K&D)/LNKN. ANLh L+200 imzi, ynfyiyaz L+185 imzi, hze L+175 mh 3.125% 11/28. Nmujfyzy jqh >27jy, hqzj em 10h. LKN emyio. Ozzhl Zyyfhabmhzy. Liu Nibbl Lm. NNl Lm. ZDl Lm;
30 et: Registration: 144M/Ujw R; Comments: LZE3.5bk bcp 30hz 144O/GqrZ O1/O+. ODUU/Kepe/CZOK/SUS(O&E)/DKOK. VURz R+250 zzqz, rjerzknq R+235 zzqz, eekzm R+230 cz 3% 8/48. Kmcbekqr bpz >27bk, zpqk pm 10z. ROU pmrzh. Wqqzl Lkreznmmzqr. Rzy Kzmml Dm. UUl Dm. TEl Dm;