CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCE | 3,001.000 | 6 | Jul-20 | Xi. Dymtciitw | Wrr | LLL | GGG | Chswd | Bzbka | LO+26 j | - | 25 | 4.13% | - | 96.58000 |
Tranche Comments
2 py: Book size: 9759; First Pay: 2022-10-21; Registration: 144B/Rvc Y; Comments: ZZY1.75uc 144G/3q7/Umh Z 2sf (10/31/24) 4.125% qrc ky 99.920, Plc 4.167% ZZCU VZ+25 (U+38.5). ZYYx 549300AG9PR55XUYA075;
Guarantor(s)
Uhfhdh Ltfcyjf Lahf Lfvtcqztfq Sjhtd