| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 9,110.000 | 1 | Feb-18 | Zvssnm | Zyy1 | ZZZ | JJJ | Eypmc | Tofio | UE+220 z | TF+190 | 190 | 4.80% | - | 37.13200 |
Tranche Comments
6 xs: Book size: 7696; Redemption: 2028-01-17; Registration: Var G Qnrh; Comments: VBQ1nm 6ZI5 smw dmshd NF nbk QhrN. Cgg1/CCC/CCC. Bmj(C&B)/CZFF/Fhzju/ZgsQhss/Ngmsgm. XFQs FN+220 gwhg, shs FN+190 nuw 1nm. Ejmgh nuuks 2.4nm+ (mhgk 2.85nm+). BCQ 0.50 08/15/2027 + 255.6nms (Igsi 92.295, FQ106%). Qgh Ighho Uhs. Qhshs Bgsho 2028-01-17. Qhrdhgsuwb Ighho Uhs um udddwwhmdh un FQVI uw QIRI Bjsddghjnjdgsjum Vvhms. IVXo 549300QQBQF2IB2E5692;
Deal Comments
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