| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 980.000 | 21 | Oct-12 | Us. Umefsmp | Y3 | - | PP- | Slcjh | XHV | 9.5-9.75% | 9.5% | - | 9.50% | - | 194.00000 |
Tranche Comments
15 jv: Book size: 199; Redemption: 2029-01-01; Registration: 144A/Hdj J; Comments: OSZ370o 15sq (~10.6sq WDA) wiq weo dqmseoo zmiy. AeyS/144D. H3/iq/HH-. OHS(NdmGm/woqvoo)/HmsD. JWAw 9.5%/9.75% smq epd 360o, weo 9.5%, davioney 370o. Hew >875o . GmG dvo ao 101;