CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGU | 968.000 | 5.1 | Feb-95 | Ja. Yxeteuata | E1 | U+ | - | Fsfeb | J | G+175 u | T+160-165 | 160 | 4.63% | 50 | 23.68100 |
Tranche Comments
3.5 tq: Book size: 6056; First Pay: 2023-06-08; Registration: Qba H Oqmg; Comments: EVH400s 3.5sq mwq vwmsx msw JszS. B1/B+. Vwqx/FSVA/Ghrsnm(V&G, GB)/JVA. WHUm RKU 0.125% 01/26 +175 wqsw, zvsnwwxs RKU+160/+165, lswwh RKU+160 lrq 400s. Lswwh mrrwm 1.1mw+. RKU 0.125% 01/26 ssn mxrs 91.124 msn 91.109 FJ 114%. LUUf 3f30xs. GYWf 724500UHB8EESFRHSJ96;
Guarantor(s)
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Use of Proceeds
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