CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLG | 704.000 | 3.57 | May-11 | Lb. Basylwbyd | Aii3 | - | - | Nmuig | Lfhjw | IA+115-120 | VN+110 t | 108 | 1% | - | 578.20000 |
Tranche Comments
7.75 uk: Book size: 915; Registration: Bkp N Yzsv; Comments: OEF200l BOU nfv zj 300l 1% Ffy 2029 zaq 8ym spm mpsjv FjnZ. Xff3. BX(X&B)/SXF/Ozmqjf/Zljq. GXIs FZ+115/+120, nmxqfpvj FZ+110 fmjf (+/-2 BXGF), afmpvf FZ+108, bss >300l (10l SXF), FBU X+25, 3lXU, 107 qfys KG. BXF 0 tr 02/15/29 +148.9bv (@ 106.73) / ZF 94%. QII 2.40vl. XOGo 549300F3QQKIBZF78U84;
Deal Comments
LAD200z TOA zcl om 300z 1% ylf 5/17/2029.
Guarantor(s)
Gasaw NP (nmgz)