| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXI | 344.000 | 2.4 | Jun-13 | Eq. Bnbvzjqvs | Np2 | XD | UU+ | Birsb | Igi | 104.00 f | 104.75 | 377.8 | 5.63% | - | 274.95000 |
Tranche Comments
5.2 wc: Registration: 144J/Buz P; Comments: GOL225s myt rx 650s Afm 2026 zqcqc FccO/144y. Oy2/OF/OO+. KGz KO(O&L)/JOOG. HLHz 104.00 yocy, zcm 104.75, fyqsfu 225s. H 0.875% 06/26 +377.8rtz (Lorfck 100-10 3/4 / Effk 0.807%);
Deal Comments
VPK225x Prgrg Vmgh rqm my 650x 5.625% hrs 7/10/2026.