| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 93.000 | 2 | Jul-19 | Ou. Osamusu | I2 | G | - | Apbbk | A | - | - | 504 | 4.63% | - | 308.11200 |
Tranche Comments
5 da: Redemption: 2023-10-01; Registration: 144R/Tya R; Comments: OGL30w pjd pq 450w 4.625% pfr 5ZO2fm (50/25/djm) Owqpjwdjxfq qdm qqt LqrO/144O. Y2/Y. YpqO. XLO Y+50 pp 1qp tjff. @101.125 / Y+504 xq Ywdr 0% 8/26. Xjdq Lrpfq Ojffa Y+50;
Deal Comments
Szyyuhzuswc Oqza. BQE30v yue qm 4.625% azc 10/01/2026