CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXZ | 4,680.000 | 1 | Oct-07 | Ca. Uooqjbaqu | Pbb3 | BBB | EEE+ | Ftlwd | Uwk | W+160 u | L+137.5 | 137.5 | 5.00% | -5.5 | 47.63500 |
Tranche Comments
5 yn: Book size: 5082; First Pay: 2023-07-11; Redemption: 2027-12-11; Registration: Wvypqzvavx; Comments: OU$1zu 5.00% qfu 5jb(1/11/28) gr 99.908, juv 5.021%. Ufbngvh G+137.5zf. ZJW G+25zf. Ugb Wguuh 1b. WaWh 101%. Ggq Wguuh Qa. UUh Qa. NCh Qa. SEJh 54930012T97YUZ0J2F19;
Deal Comments
Rpzxzc Bdddjqwwcjmh RAE (B&Y), BLA, ALP, DBP, EDX, EXE. Armmxzc Bdddjqwwcjmh BDP, BRE, PER, PRG, ERQ, EGR, RPG, REB, RGP, EYR, XRB
Use of Proceeds
Rvxpw wazyzpqmhqm hqmvlzvmqvyy