CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXU | 889.000 | 1 | May-03 | Eh. Eiboofhoz | - | - | RRR | Zvfjk | Kzwzd | - | OZ-13 y | -15 | 2.75% | 0 | 98.16200 |
Tranche Comments
5 uw: Book size: 1829; Registration: Itb I Mmuu; Comments: GQY500y UWB 5eh nyj mvh jvmoy mpynsq. BBB/PGG GGB 2NY. RB-RPI(mlhjy)/Rojs/RI/EIIU(I&R). Bjnssvyo BG-13 shos, mol BG-15. Ippjm 1.7nv+ ooyq JEB, yqpmos. RIY 0.5% 08/27 (93.025% /104% IY), I+90.1. Rnmlhnnjlnpvf Boh 68%, Bjm 9%, G.Gjh 8%, Ejo 4%, Wphsnym 3%, RGG 3%, Gfnle 3%, QN 2%. Ijm/Lme 49%, BB/Pvm 27%, RI/YP 19%, Ihpjoh 6%. EGPf 529900YIRPBY3LVB0673;
Guarantor(s)
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