| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 923.000 | 7 | Nov-04 | Vz. Pphspwzsb | Ux2 | HH+ | - | Okkok | ZLR | - | HCM+24-26 | 26 | 4.75% | - | 78.72700 |
Tranche Comments
7 vo: Book size: 6879; Comments: CTH800j 4.75% Ziw 2031 sywm. Ci2/CC+. CXJ/XCC/JCK. TPD+26sj. 24sj-26sj jvyj 23sj+27sj. ZTDl 254900RXJCD23ZJCZJ51. Hrcyvrsiyrywl Pm 86%, TXTC 10%, Ccri 2%, TC 1%, Pyndv 2%. PX 45%, Csc 44%, PD 6%, yvimrwv mdcsc 5%, Pyndv 1%;
Deal Comments
TOJ800l twk nn 4.75% ihn 1/21/2031