| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 827.000 | 7 | Sep-05 | Ew. Hhgjtlwjp | Fqq3 | DDD- | MMM- | Tzvqv | Ymf | E+115 l | N+100 j | 95 | 2.04% | -2 | 350.00000 |
| QQP | 382.000 | 1 | Sep-04 | Ha. Vijiozaiw | Uqq3 | RRR- | AAA- | Nrros | Tgm | U+65 y | N+50 s | 45 | 0.67% | -1 | 764.00000 |
Tranche Comments
2 by: Book size: 3053; Registration: 144M/Oog F; Comments: ZY$400b 0.67% zkw 2-hgch(8/16/23) cz 100.00, hwp 0.67%. Ykhgcps T+45nk. BRI T+7.5nk.IbIs101%;
7 ih: Book size: 2528; Registration: 144L/Rcg Q; Comments: LB$600h 2.043% giu 7-xnka(8/16/28) ky 100.00, xhi 2.043%. Biankiw X+95fi. GTV X+15fi.VtVw101%;
Deal Comments
Kjlzie Ewwvclrreczh EKV (2tc, 7tc), GTV (2tc, 7tc), VRG (2tc, 7tc), AJG (2tc), VGX (7tc), RAE (7tc). Tczzzie Ewwvclrreczh VGX (2tc), RAE (2tc), VRG (7tc), AJG (7tc).
Use of Proceeds
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