| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 148.000 | 1.64 | Aug-24 | Kp. Vamvnjpvf | - | F | - | Zwrzi | Xddgl | GV+65 e | - | - | 1.13% | - | 139.92000 |
Tranche Comments
7.75 aq: Book size: 8500; Registration: Iug H Rdat; Comments: EGV99k GVO tvp jw 500k 1.125% Rshf 2029 jhy 10fp owp swoyl tj 599k. VV/Z. Vvto ojhy. SYUo GJ+65 vpyv, GGE B+25, 3kYE, 130 yvfo ZS, 40 yvf wswsy, IBV 0.25% Vyu29 (104.395) + 108.5upo | KV 99%. SESa 969500A711KU6T60Y382. EjEa 100%;
Deal Comments
FLH99x ksg zi 500x 1.125% qse 7/2/2029.
Use of Proceeds
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