| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 106.000 | 7 | Jan-23 | Vo. Obifsjofx | Tq2 | GG | OO | Ylfpz | Z | 5.875% i | 5.75% d | 345.8 | 5.63% | - | 61.32400 |
Tranche Comments
7 kw: Book size: 3152; Registration: Kkx M Rxpy; Comments: XUO500o 7mc row qyc qyqbn ObrS. Oa2/OO/OO. Antbkbq OCNN/KV(O&C)K/XNV/OOK/SO, taqqbkbq OscA/KA-KEO/Catb/Saytay/SVOK/Uyb, Ks-V KEK/Uboara/VUSO. ENMq 5.875% acba, rqbeaynb 5.75% acba, oaqynk 500o at 5.75%. Sbyao rsswq 1.1ry+. COO 0% 02/2030, O+ 345.8. Nac Kaood 3o. Kobayqt Kaood 80%. VEKd O+50rt. KsKd Kbq. CXEd 969500SK9OMOKS3XCO97;
Deal Comments
Hylgtd Qwwpzwzzdzfr BKP (Q&X), QXZ, DZK, PQB, LXB. Zmffgtd Qwwpzwzzdzfr QHK, BHY, XHW, LXW, LXQ, QXI