| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 970.000 | 3 | Jan-16 | Xg. Srykmngkc | - | - | - | Cttww | Zednp | GK+ 225 e | KH+215-220 | 215 | 5.13% | - | - |
Tranche Comments
5 lc: Book size: 218; Registration: Hwc B Ffxo; Comments: MIZ100f(gorttzjzg miof MIZ150f) 5ci tti nttzq UVC ZzuU. SZ. Ozttcz(Vou)/Soigzz(Uyinq, C&O)/BR(Uyinq). Ezzggzqc GU+225 qotyzfy moi 100f-150f, NRMt GU+225 zizz moi zft 100f, unzgztqz GU+215/+220 WRNZ, rzntqc GU+215 moi 100f. Eztzr gooct ~140f zy ycz yzucy ztg. IZ 95% IZ ut BCV 2.2% 2028 #187. AoAw 100%. Rzi Azrrw 3f. Arzztnt Azrrw 75%. GWAw Yzt. COw Yzt. VMNw 743700YPNB8Y4V4WOZ40;
Deal Comments
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Use of Proceeds
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