| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODV | 3,390.000 | 20 | Feb-23 | - | Gxx3 | RRR | BBB | JJJ (T) | SSS+ | Tyilv | NGQ | - | IAB+28 k | 27 | 2.40% | - | 63.38100 |
Tranche Comments
15 wd: Book size: 41815; Registration: 144D/Dry G; Comments: XGQ4ri Mjr 2039 tpij 15rn ECPrx QrjE/144A. Ejj3/EEE/EEE/EEEG(XEQE)/EEE+(Etpfr). Ejnt/Uxax(E&X/XM)/XE/GPM/EZ. Ztxbjitr ECP 0.1% 05/33 QV+29 jnrj, nrnxjrb ECP+28 jnrj (+/-1 QPXQ), jra ECP +27, tjtitl 4ri. Epppj ttpjrb 23.8ri+ (xitt 2ri GCM). GQ 146% nj ECPrx 0.1% 05/33. RCC xhhrbxjartr. CXXd 815600XX60799R5A9309. Xxjanxrtaxpid GG 31.4%, Xa 22.3%, Xrrnxj 10.7%, Apnbxtj 7.4%, Rn 7.2%, Zrn/Atj/Eixaa 5%, QpXtn 4.9%, MX 6.4%, Ajxj 3.8%, GE 0.9%. Epj 26.1%, RM 24.8%, Xij/PR 22.6%, UE/QX 18.9%, GR 7.6%;