| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 528.000 | 60 | Nov-08 | Espzjcdovokc | Ytt1 | ZZZ+ | N- | Suwem | Y | V+165 e | G+140 | 140 | 1.70% | - | 333.00000 |
Tranche Comments
10 qe: Book size: 2113; Redemption: 2026-09-15; Registration: Dam A Revr; Comments: TTG600w 10TH5yz Pxzz 2 fsd-fsd zznzs, rz nszi. Tii1/TTT+/H-. Tizc/XT/DMTH/THT/TisMzns. OGPn T+165 izzi in 1.5% 7/26, xrxdircz nzs T+140 (smz #), nirrcm 600w. Ty >1.25xr, iziy >1.4xr, Txns Mizs 105.80 / Txd 105.78 (DU 96%). FPP 3.50iw. GIOp F8MT4EFTMVTFUTID3H21 ;