CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEI | 433.000 | 35.69 | Jul-27 | - | - | - | O | Dpcsl | Tna | 6.625-6.75% | 6.25-6.375% | 533.2 | 6.13% | - | 934.00000 |
Tranche Comments
10.25 wm: Book size: 2325; Registration: Kcu E Hiwk; Comments: RMU350m 10.25CS5.25 jui. Xpez 2 Mqzeppnpuoe (MNR), zqpqp NejM. A. Mezqi KAC(AS)/CMAS(A&U), JAz Spep/URA/WCAU/BAS. 6.625%/ 6.75%, jqpipnie 6.25%/6.375%, opqnim 6.125%, up 4un, 3mCS (ezqzeee ipoo). X 0 dx 08/31/26 pe 99-25dw / 0.793%+533.2. AXX 8pm Azpipu. KWRf 549300B7YC1JRACAC118;
Deal Comments
Avnn 2. Ceuvmvwmqvhvvi Ceiei Enwu