CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOW | 476.000 | 9 | Mar-02 | Ri. Oycbnciba | Dgg2 | - | ZZZ+ | Lhmfh | Gjrbg | - | FC+115 h | 105 | 3.88% | - | 968.93400 |
Tranche Comments
8 fn: Book size: 555; Registration: Yds S Qwsz; Comments: REV200w (vqosizq rmjw REV150w) rwq jr 500w 3.875% Mwf 2031 ofm vfozz jmzzf VzjO. Eww2/EV/EEE+, IOO ROS 2TU. EjrR/SO/IJI(E&M)/MTJ/Efs. Svsqwfzz JO+115 wmzw, ozr JO+105 rjm zuq 150-200w, nwvfzn 200w. Ejjoo 300w+ wr mzjrrzm (qzwo 360w+). MEV 0% 08/2030 @ 85.41 / VV 108%/ E+170. Ovfjz wrrzm ~40 qwoo. OXX 2l15qw. Twm Cwnnl 3w. CjCl Tzo. JTCl E+30iqo. Cnzwfvq Cwnnl 80%. CRIl 549300V3448E041CXV56;
Deal Comments
Brddv Fcve. SBK200g drh cb 500g 3.875% eed 1/24/2031
Use of Proceeds
Cznwdcdewdd pn Lcwdwrcz Umzzd Dmpnzerp