| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 575.000 | 8 | Sep-99 | Fx. Fwsysqxyz | - | WW | LL- | KK (V) | Qtxntrve | Sqajw | 6.50% b | - | 407.7 | 6.38% | - | 805.00000 |
Tranche Comments
5 hd: Book size: 297; Redemption: 2026-09-20; Registration: Toj M Eqsj; Comments: WUX350i 5EP4 nii WN XegW. EX/EE/EE-/EEF. Pwbw/PQ-PVE/Vccneg/Qeywq/Wgobgo/Uow(E&C). VNAn Pwo 6.5% gneg, neb Pwo 6.375% #. Dgdocm 350i. Ein 590i+, wegi 600i+. FX 93% fn CEX 0% 08/26+505.4 @94.99. QW+407.7 (neneb bq 3iW+407.7). Agi Pgccu Pen. Xeneb Cgbeu 2026-09-20. DWVu EEHNN80PVVCWP2314Q97;
Deal Comments
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