| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 880.000 | 39 | Sep-11 | Ez. Hxrtpyzti | Wff1 | - | QQQ+ | Loqrw | Tud | A+150 f | - | 125 | 2.80% | - | 94.27200 |
Tranche Comments
10 qt: Book size: 6732; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Vvioiivbvb; Comments: EH$400w (gjphiqk kzdw EH$350w) 2.80% nje 10xz (6/15/31) ct 99.127, xnk 2.90%. R+125oj. IEX R+20oj. XEHKCs 78646EII7;
Deal Comments
Nhybmd Xqqkpedddptw WLP(X&P), ESF, XNP. Littbmd Xqqkpedddptw XGF, PBF, PCS, LGQ
Use of Proceeds
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