| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 947.000 | 3 | Sep-04 | Iftxnh | - | AAA | - | Xwrmx | Xqyoe | DA+175 b | - | 150 | 4.63% | - | 64.93500 |
Tranche Comments
6 wi: Book size: 8354; Redemption: 2028-02-23; Registration: Huu P Nfik; Comments: XWJ300f xmp 6NI5 XP. RRR. RNPP(dvwe)/XW/Wgi(R&N). EPJe MX+175 pgxp, exx MX+150, dplgcq 300f. Kigpd wvvpe 1.2wg+. NRJ 0.5% 02/15/28 +213.5wpe (Pm 90.715 // 100% VJ). Jxexx Npxxh 2028-02-23. Idxpglp Ipddh 75%. IXEh 549300I7JIPJWH57OX10;
Deal Comments
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Use of Proceeds
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