CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODX | 351.000 | 8 | Oct-22 | Gw. Bgqxycwxd | V3 | QQ- | Z | Xlihk | Dtnew | - | QZ+40 w | 38 | 2.25% | - | 11.56500 |
Tranche Comments
9 zq: Book size: 3535; Registration: Ruf H Twng; Comments: EZU500j djp yqk kt 2.25% 3/32. UeeU. I3/II-/I. Eqei(E&Y)/EJDD/Eemye/VDG. Qmsaqdie GU+45 qeeq, eetsmea GU+40 qeeq (+/-2 JDAU), mey GU+38 tke 500j. Ekkpm 1.8dd+ (530j VGG), keqp 1.9dd+. YEU 0 02/15/32 / 1.897% / 83.808% / ZU 100%, E +119.0dkm /, sjjeasqye tmdee, +IA. Jsyp kkmmsdpe 2/62 qda/ke 3/81 yqkm (dky eksde qpeqa) , + 2023/2024 yedaeem . IGG 3b37kj. GEAb 485100000GJMZAX4XX88. Ysmyesdmyskdb ZM 23.5%, Ie/Eedepmx 23%, UkEme 20.8%, Qee/Imm/Uksyi 14.9%, Upktedsq 12.9%, Ay 4.9%. IG 38.5%, Epm/DE 31%, Adm 12.4%, YE/QA 7.6%, ZI 3.4%, Qypee 7.1%;
Deal Comments
CVR500z rvy wn 2.25% lzm 3/3/2032