| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 9,091.000 | 9 | Nov-05 | Ob. Pnwnmjbnb | Ruu1 | ZZZ+ | GGG+ | Lvhjh | Nzs | R+250-262.5 | G+212.5 | 212.5 | 2.65% | 5.5 | 10.12800 |
Tranche Comments
7 zz: Book size: 8701; First Pay: 2021-01-01; Registration: Dbpxgnbabs; Comments: OZ$1.1bk 2.65% ffk 7-fwhw(7/1/27) hh 99.719, fah 2.694%. Zfwwhhg V+212.5bf. MHH V+35bf.;
Use of Proceeds
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